Form D · Private Equity Fund

Pretium Residential Credit SMA, LP

New York, NY · CIK 0002036704

Offering snapshot reported Sep 10, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-523695

Source: Form D, filed Sep 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRETIUM RESIDENTIAL CREDIT SMA, LP

Investment adviser: PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC

Gross asset value
$350M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2128709 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5990965234

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lee M. Alexander Executive
Jonathan Babkow Executive
Jeffrey Meriggi Executive
Donald R. Mullen, Jr. Executive
N/A Pretium Reo Gp, Llc Promoter
N/A Pretium Residential Credit Sma Gp, Lp Promoter
Jon Pruzan Executive
Chris Weidler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Columbus Circle, 19 Th Floor
New York, NY, 10023