Investment adviser · CRD 299672

PAGAYA INVESTMENTS US LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 18, 2026

Regulatory AUM: $985M
Client accounts: 11
Employees: 121
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$985,384,731	100.0%

Filing source

Form ADV 2113946 · Jun 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PAGAYA OPPORTUNITY MASTER FUND LTD.Hedge Fund · Last reported Jun 18, 2026$719MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (IL) LLC TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CROSS RIVER BANK FORT LEE, New Jersey, United States Related to adviser: No

Custodian LENDINGCLUB BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CROSS RIVER BANK
LEI 5493007V8ZEVXWVS3567

LENDINGCLUB BANK, N.A.
LEI 549300DFPDZFD8DWQX71

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-5610622405
Reported beneficial owners: 1,220
Minimum commitment: $1M
Form D file number: 021-328486
Form D file number: 021-417751

Form ADV 2113946 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAGAYA OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 31, 2021$370MGross asset value

Form D fundraising filings

Pagaya Opportunity Offshore Feeder Fund I, LP

Fund administrator TZUR MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, North Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-7010393129
Reported beneficial owners: 411
Minimum commitment: $1M
Form D file number: 021-328486

Form ADV 1474932 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAGAYA AUTO LOANS FUND, LPHedge Fund · Last reported Nov 17, 2021$141MGross asset value

Form D fundraising filings

Pagaya Auto Loans Fund, LP

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK LEUMI USA NEW YORK, New York, United States Related to adviser: No

Custodian M & T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

M & T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-6993543130
Reported beneficial owners: 274
Minimum commitment: $250K
Form D file number: 021-363383

Form ADV 1578481 · Nov 17, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAGAYA AUTO LOANS MASTER FUND LTD.Hedge Fund · Last reported Jun 18, 2026$124MGross asset value

Feeder funds

PAGAYA AUTO LOANS FUND, LP
PAGAYA AUTO LOANS ONSHORE FUND, LP

Fund administrator APEX FUND SERVICES (IL) LLC TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian FOURSIGHT CAPITAL LLC SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian M & T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian WESTLAKE SERVICES, LLC LOS ANGELES, California, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

M & T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

WESTLAKE SERVICES, LLC
LEI 549300JZWBQ4YXBBO727

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-2296970724
Reported beneficial owners: 344
Minimum commitment: $250K

Form ADV 2113946 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAGAYA SMARTRESI F1 FEEDER 3 LPReal Estate Fund · Last reported Jun 18, 2026$63.7MGross asset value

Fund administrator APEX FUND SERVICES (IL) LLC TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS TEL AVIV, Israel

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No

Custodian GLS SOLUTIONS LLC CASTLE ROCK, Colorado, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION COLLEGE PARK, Georgia, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-6715501460
Reported beneficial owners: 98
Minimum commitment: $1M

Form ADV 2113946 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAGAYA SMARTRESI F1 FEEDER 1 LPReal Estate Fund · Last reported Jun 18, 2026$49.9MGross asset value

Fund administrator APEX FUND SERVICES (IL) LLC TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS TEL AVIV, Israel

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No

Custodian GLS SOLUTIONS LLC CASTLE ROCK, Colorado, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION COLLEGE PARK, Georgia, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-2962822941
Reported beneficial owners: 100
Minimum commitment: $1M

Form ADV 2113946 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAGAYA SMARTRESI F1 FEEDER 2 LPReal Estate Fund · Last reported Jun 18, 2026$24.8MGross asset value

Fund administrator APEX FUND SERVICES (IL) LLC TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS TEL AVIV, Israel

Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No

Custodian GLS SOLUTIONS LLC CASTLE ROCK, Colorado, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION COLLEGE PARK, Georgia, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-9992374960
Reported beneficial owners: 83
Minimum commitment: $1M

Form ADV 2113946 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

335 MADISON AVENUE, 16TH FL
NEW YORK, NY, 10017-0000, United States

CRD 299672

Filing source

Form ADV 2113946 · Jun 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.