Hedge fund profile
Pretium Residential Credit Fund II, LP
Pretium Residential Credit Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pretium Residential Credit Management, LLC, based in New York, New York, United States.
$12.1Bgross assets
$5.0Mminimum
849owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6076635440
Reference ID252105
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:44:40 PM
Adviser
Pretium Residential Credit Management, LLC
TypeRegistered investment adviser
SEC number801-79924
CRD171026
Regulatory AUM$29.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pretium Residential Credit Management, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
US BANK, N.A.
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser