Rcaf Aggregator, LP
Rcaf Aggregator, LP is a hedge fund organized in Delaware, United States and advised by Pretium Residential Credit Management, LLC. Its adviser reported $1,400,405,284 in gross assets for the fund on Form ADV, filed Oct 16, 2024. It reported 9 beneficial owners, about 7% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,400,405,284As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- U.S. Bank Global Fund Services (Cayman) Limited
- Custodian
- US Bank NA
- Adviser
- Pretium Residential Credit Management, LLC · New York, NY · CRD 171026
- Reported on
- Oct 16, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rcaf Aggregator, LP
What is the minimum investment for Rcaf Aggregator, LP?
According to its adviser's Form ADV filed Oct 16, 2024, the minimum investment Rcaf Aggregator, LP accepts is $5,000,000.
Who can invest in Rcaf Aggregator, LP?
Rcaf Aggregator, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Rcaf Aggregator, LP?
Its adviser reported $1,400,405,284 in gross assets on Form ADV filed Oct 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rcaf Aggregator, LP?
Rcaf Aggregator, LP is advised by Pretium Residential Credit Management, LLC, based in New York, NY.
Who are Rcaf Aggregator, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and U.S. Bank Global Fund Services (Cayman) Limited as administrator.