Pagaya Opportunity Fund is a Other Investment Fund in New York, that has raised $55.39 mm from 58 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2018. Data from SEC filing on 17 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pagaya Opportunity Fund, LP
SEC CIK
AUM ?
$1.82 bn
Address
Pagaya Opportunity Fund
135 EAST 57TH STREET
NEW YORK
NY 10022
135 EAST 57TH STREET
NEW YORK
NY 10022
Phone
6467107714
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pagaya Investments Us LLC | $2.47 bn | |
Pagaya Auto Loans Master Fund LTD. | $317.40 mm | Hedge Fund |
Pagaya Auto Loans Offshore Fund, LP | ||
Pagaya Auto Loans Onshore Fund, LP | ||
Pagaya Opportunity Master Fund LTD. | $1.82 bn | Hedge Fund |
Pagaya Opportunity Offshore Feeder Fund I, LP | ||
Pagaya Opportunity Onshore Feeder Fund I, LP | ||
Pagaya Smartresi F1 Feeder 1 LP | $110.96 mm | Real Estate Fund |
Pagaya Smartresi F1 Feeder 2 LP | $55.21 mm | Real Estate Fund |
Pagaya Smartresi F1 Feeder 3 LP | $141.57 mm | Real Estate Fund |
Pagaya Smartresi F1 Feeder 4 LP | $5.84 mm | Real Estate Fund |
Pagaya Smartresi Fund II (Il-c) Feeder LP | $4.88 mm | Real Estate Fund |
Pagaya Smartresi Fund II (Il-i) Feeder LP | $5.80 mm | Real Estate Fund |
Pagaya Smartresi Fund II (Non-qf) Feeder LP | $4.44 mm | Real Estate Fund |
Pagaya Smartresi Fund II (QF) Feeder LP | Real Estate Fund | |
Pagaya Smartresi Fund II (Ust) Feeder LP | $6.53 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $55.39 mm, 58 investors
17 Oct 24
D/A
Indefinite amount in investment fund, sold $55.39 mm, 57 investors
18 Oct 23
D/A
Indefinite amount in investment fund, sold $55.04 mm, 55 investors
19 Oct 22
D/A
Indefinite amount in investment fund, sold $39.49M, 31 investors
20 Oct 21
D/A
Indefinite amount in investment fund, sold $4.55M, 4 investors
19 Dec 19
D
Indefinite amount in investment fund, sold $1M, 1 investor
19 Dec 18
Latest ownership filings
No filings