Hedge fund profile
Pagaya Auto Loans Master Fund Ltd.
Pagaya Auto Loans Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pagaya Investments US LLC, based in New York, New York, United States.
$124.5Mgross assets
$250Kminimum
344owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2296970724
Reference ID286852
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:46:15 AM
Adviser
TypeRegistered investment adviser
SEC number801-121084
CRD299672
Regulatory AUM$985.4M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pagaya Auto Loans Manager, LP
Auditors
PRICEWATERHOUSECOOPERS
Custodians
FOURSIGHT CAPITAL LLCM & T BANK CORPORATIONWILMINGTON TRUSTVALLEY NATIONAL BANKCOMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONWESTLAKE FINANCIAL
Administrators
APEX FUND SERVICES (IL) LLC
Same adviser