Legal Entity Identifier (LEI)

Pretium Residential Credit II Access Offshore LP

LEI: 549300EUTZCPB8BY7N02

Entity

Legal Name

Pretium Residential Credit II Access Offshore LP

Legal Name Language Code

en

Legal Address

One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address

One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1864811

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

CF5M58QA35CFPUX70H17

Relationship Periods

Relationship Period 1

Start Date

2023-04-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-12 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-11-23 12:54:20

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/107738/PDF/107738.pdf

Registration

Initial Registration Date

2021-02-17 21:30:00

Last Update Date

2024-11-23 12:54:20

Next Renewal Date

2025-12-02 14:43:52

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1864811

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

110445