AUMdb

Pretium Single Family Rental Manager Iii, Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 304443 · SEC file 801-120295 · New York, NY · www.pretium.com
☆ Save with Pro ADV data as of May 07, 2026
Regulatory AUM
$25.7B
Discretionary
$25.7B
Clients
26
Avg AUM / client
$989M
Accounts
26
Employees
120

AUM over time

$2.0B $34.8B
Jun 2021 May 2026

Annual snapshots from Form ADV filings · as of May 07, 2026

Asset allocation (SMA assets by investment type)

as of May 07, 2026
Other
$25.4B 99%
Cash & equivalents
$257M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 15 $15.0B 58.2%
Other 11 $10.8B 41.8%

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $23.3B combined gross assets

FundTypeDomicileGross assetsOwners
Pretium Single Family Rental Fund Iv, Lp master Hedge Fund Delaware $6.6B 19
Pretium Single Family Rental Fund Iii Lower Fund A, Lp master Hedge Fund Delaware $5.7B 77
Pretium Residential Real Estate Fund Ii, L.P. master Hedge Fund Delaware $3.8B 114
Single Family Rental I, Lp Real Estate Fund Delaware $2.3B 1
Pretium Single Family Rental Investments V Lp Hedge Fund Delaware $1.8B 24
Pretium Single Family Rental Fund V, Lp Hedge Fund Delaware $1.3B 27
Pretium Single Family Rental Fund Vi, Lp Hedge Fund Delaware $1.3B 31
Pretium Arc Acquisition, Lp Hedge Fund Delaware $404M 3
Single Family Rental I E, Lp Real Estate Fund Delaware $125M 1
Single Family Rental I Verm Fw, Lp. Real Estate Fund Delaware $40.4M 1
Single Family Rental I Berm Fw, Lp Real Estate Fund Delaware $27.5M 1
Single Family Rental I Talon Fw, Lp Real Estate Fund Delaware $22.5M 1

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Mullen, Donald, Robert Chief Executive Officer Dec 2016 (10y) 75% or more of Pretium Holdings Gp, Llc (indirect)
Alexander, Lee, Michael Chief Operating Officer Mar 2019 (7y) Less than 5%
Meriggi, Jeffrey, Giorgio Chief Legal And Business Affairs Officer Mar 2019 (7y) Less than 5%
Weidler, Christopher, Michael Chief Financial Officer Apr 2021 (5y) Less than 5%
Zabala, Cheryl, Lynn Chief Compliance Officer Jan 2022 (5y) Less than 5%
Pristaw, Joshua, Harris Head Of Real Estate Jan 2023 (4y) Less than 5%
Pruzan, Jonathan, Mark Co President Oct 2024 (2y) Less than 5%
Scherr, Stephen, Mark Co President Oct 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pretium Partners, Llc Managing Member Mar 2019 A 75% or more
Pretium Holdings, Lp Sole Member Jan 2024 B ≈ 23.73% – 100% via Pretium Pmv Holdco, Lp
Pretium Partners Parent, Llc Sole Member Aug 2019 B ≈ 56.25% – 100% via Pretium Partners, Llc
Pretium Consolidated Holdings, Llc Sole Member Feb 2020 B ≈ 42.19% – 100% via Pretium Partners Parent, Llc
Mvre, Llc Managing Member Dec 2016 B ≈ 4.45% – 50% via Pretium Parent, Llc
Pretium Pmv Holdco, Lp Sole Member Jan 2024 B ≈ 31.64% – 100% via Pretium Consolidated Holdings, Llc
Pretium Parent, Llc Partner Dec 2016 B ≈ 5.93% – 50% via Pretium Holdings, Lp
Pretium Holdings Gp, Llc General Partner Dec 2016 B GP / trustee / elected manager of Pretium Holdings, Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Pretium Holdings, Lp: 75% – 100% of Pretium Pmv Holdco, Lp × 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
  • Pretium Partners Parent, Llc: 75% – 100% of Pretium Partners, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Pretium Consolidated Holdings, Llc: 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Mvre, Llc: 75% – 100% of Pretium Parent, Llc × 25% – 50% of Pretium Holdings, Lp × 75% – 100% of Pretium Pmv Holdco, Lp × 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% direct ≈ 4.45% – 50% of the firm
  • Pretium Pmv Holdco, Lp: 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
  • Pretium Parent, Llc: 25% – 50% of Pretium Holdings, Lp × 75% – 100% of Pretium Pmv Holdco, Lp × 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% direct ≈ 5.93% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (12, $23.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Pretium Single Family Rental Fund Iv, Lp Hedge Fund $6.6B $2.0M 19
Pretium Single Family Rental Fund Iii Lower Fund A, Lp Hedge Fund $5.7B $10.0M 77
Pretium Residential Real Estate Fund Ii, L.P. Hedge Fund $3.8B $2.0M 114
Single Family Rental I, Lp Real Estate Fund $2.3B $100K 1
Pretium Single Family Rental Investments V Lp Hedge Fund $1.8B $2.0M 24
Pretium Single Family Rental Fund V, Lp Hedge Fund $1.3B $100M 27
Pretium Single Family Rental Fund Vi, Lp Hedge Fund $1.3B $10.0M 31
Pretium Arc Acquisition, Lp Hedge Fund $404M $150K 3
Single Family Rental I E, Lp Real Estate Fund $125M $100K 1
Single Family Rental I Verm Fw, Lp. Real Estate Fund $40.4M $100K 1
Single Family Rental I Berm Fw, Lp Real Estate Fund $27.5M $100K 1
Single Family Rental I Talon Fw, Lp Real Estate Fund $22.5M $100K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/07/2026 5.87 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.

View current Form ADV (SEC/IAPD) ↗