Investment adviser · CRD 171026

PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 27, 2026

Regulatory AUM
$28.2B
Form ADV · Item 5.F
Client accounts
36
Accounts, not individual clients
Employees
110
Reported in this filing
Advisory professionals
30
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$16,969,065,77060.2%
Other clients19$11,221,708,25439.8%
Filing source

Form ADV 2128709 · Aug 27, 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

18 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.

PRETIUM RESIDENTIAL CREDIT FUND II, LPHedge Fund · Last reported Aug 27, 2026$12.1BGross asset value

Form D fundraising filings

Pretium Residential Credit Fund II, LP

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian US BANK, N.A. ST. PAUL, Minnesota, 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 LLP
PCAOB 238

Fund details & source
Fund ID
805-6076635440
Reported beneficial owners
849
Minimum commitment
$5M
Form D file number
021-374621
Form D file number
021-374625

Form ADV 2128709 · Aug 27, 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.

RCAF AGGREGATOR, LPHedge Fund · Last reported Aug 27, 2026$3.3BGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian US BANK NA ST. PAUL, Minnesota, 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 LLP
PCAOB 238

Fund details & source
Fund ID
805-7401024045
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-473242
Form D file number
021-473251
Form D file number
021-473252

Form ADV 2128709 · Aug 27, 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.

PRETIUM RESIDENTIAL CREDIT TOTAL RETURN FUND - LOWER FUND, LPHedge Fund · Last reported Aug 27, 2026$361MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian US BANK NA ST. PAUL, Minnesota, 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 LLP
PCAOB 238

Fund details & source
Fund ID
805-8508459881
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-577039
Form D file number
021-577040

Form ADV 2128709 · Aug 27, 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.

PRETIUM RESIDENTIAL CREDIT SMA, LPPrivate Equity Fund · Last reported Aug 27, 2026$350MGross asset value

Form D fundraising filings

Pretium Residential Credit SMA, LP

Fund administrator U.S. BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 994701

Fund details & source
Fund ID
805-5990965234
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-523695

Form ADV 2128709 · Aug 27, 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.

PRETIUM HOMEBUILDER FINANCE FUND, LPReal Estate Fund · Last reported Aug 27, 2026$332MGross asset value

Form D fundraising filings

Pretium Homebuilder Finance Fund, LP

Fund administrator U.S. BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 994701

Fund details & source
Fund ID
805-4756376194
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-524941

Form ADV 2128709 · Aug 27, 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.

PRETIUM RESIDENTIAL CREDIT FUND III, LPHedge Fund · Last reported Aug 27, 2026$292MGross asset value

Form D fundraising filings

Pretium Residential Credit Fund III, LP

Fund administrator U.S. BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 994701

Fund details & source
Fund ID
805-3352585764
Reported beneficial owners
9
Minimum commitment
$10M
Form D file number
021-534621

Form ADV 2128709 · Aug 27, 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.

PRETIUM REAL ESTATE DEBT FUND, LPPrivate Equity Fund · Last reported Aug 27, 2026$195MGross asset value

Form D fundraising filings

Pretium Real Estate Debt Fund, LP

Feeder funds

  • PRETIUM REAL ESTATE DEBT FUND B, LP
Fund administrator U.S. BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States
Custodian US BANK, N.A. ASSOCIATION ST. PAUL, Minnesota, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 994701

Fund details & source
Fund ID
805-8152167296
Reported beneficial owners
161
Minimum commitment
$10M
Form D file number
021-554996

Form ADV 2128709 · Aug 27, 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: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

60 COLUMBUS CIRCLE, 19TH FLOOR
NEW YORK, NY, 10023, United States

CRD 171026

Filing source

Form ADV 2128709 · Aug 27, 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.