Hedge fund profile
Pretium Residential Real Estate Fund II, L.P.
Pretium Residential Real Estate Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pretium Single-Family Rental Manager III, LLC, based in New York, New York, United States.
$1.3Bgross assets
$2.0Mminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6547049997
Reference ID358318
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:23:23 PM
Adviser
Pretium Single-Family Rental Manager III, LLC
TypeRegistered investment adviser
SEC number801-120295
CRD304443
Regulatory AUM$25.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pretium Residential Real Estate Fund II Gp, LP
Auditors
PRICEWATERHOUSE COOPERS LLP
Custodians
JP MORGAN
Administrators
MUFG
Same adviser