RCAF AGGREGATOR, LP
PFID 805-7401024045
Managed by PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.7B
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NA
ST. PAUL, Minnesota, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes