Situs Asset Management LLC

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Fund Custodian

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Situs Asset Management LLC
RoleFund Custodian
Rank#3713 by total fund AUM
Funds5
Fund AUM141.1 M
Cumulative Funds
6.04.83.62.41.20.02019202020212023
Fund Firm Onset AUM
Pagaya Smartresi F1 Feeder 3 LP Pagaya Investments US LLC 2021 63.7 M
Pagaya Smartresi F1 Feeder 1 LP Pagaya Investments US LLC 2021 49.9 M
Pagaya Smartresi F1 Feeder 2 LP Pagaya Investments US LLC 2021 24.8 M
Pagaya Smartresi F1 Feeder 4 LP Pagaya Investments US LLC 2023 2.6 M
1010 Park Avenue CRE HoldCo LLC JV Management LLC 2021 0.0 M
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