Big Brain Funding brain markBig Brain Funding
Real Estate Investment Firms / PAGAYA INVESTMENTS US LLC
SEC Form ADV profile

PAGAYA INVESTMENTS US LLC

Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-06-18.

$142 millionreported non-feeder gross assets
9reported real estate funds
9funds not marked fund-of-funds
89%report an annual audit

What the filing shows

PAGAYA INVESTMENTS US LLC reports 5 U.S.-organized real estate funds and 9 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $1.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
PAGAYA SMARTRESI F1 FEEDER 3 LP805-6715501460Delaware$63.7 million$1.0 million98Yes
PAGAYA SMARTRESI F1 FEEDER 1 LP805-2962822941Delaware$49.9 million$1.0 million100Yes
PAGAYA SMARTRESI F1 FEEDER 2 LP805-9992374960Delaware$24.8 million$1.0 million83Yes
PAGAYA SMARTRESI F1 FEEDER 4 LP805-6284154515Cayman Islands$2.6 million$1.0 million2Yes
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP805-2092730663Cayman Islands$144 thousand$1.0 million21Yes
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP805-3035509126Cayman Islands$135 thousand$1.0 million13Yes
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP805-9028373860Cayman Islands$133 thousand$1.0 million16Yes
PAGAYA SMARTRESI FUND II (UST) FEEDER LP805-9105079596Delaware$87 thousand$1.0 million6Yes
PAGAYA SMARTRESI FUND II (QF) FEEDER LP805-3345932208DelawareNot reported$1.0 million0No

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 299672, SEC 801-121084.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

Need capital for your operating business?

Build a preliminary funding profile. We will review your situation before discussing general options. Your information is not shared with a funding partner without permission.

Build your funding profile

Educational only. Not financial, legal, investment, or tax advice. Big Brain Funding is not an investment adviser, broker-dealer, placement agent, lender, or broker of record. This profile is not an endorsement, recommendation, securities offering, or statement that the firm is available for a transaction.