Hedge fund profile
Pagaya Opportunity Master Fund Ltd.
Pagaya Opportunity 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.
$719.4Mgross assets
$1.0Mminimum
1,220owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5610622405
Reference ID277483
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pagaya Opportunity Manager Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATIONVALLEY NATIONAL BANKCROSS RIVER BANKWILMINGTON TRUSTLENDINGCLUB BANK, N.A.
Administrators
APEX FUND SERVICES (IL) LLC
Same adviser