Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
872048253
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pretium Credit Management, LLC | $3.17 bn | |
Crown Point Clo 10 LTD | $400.01 mm | Securitized Asset Fund |
Crown Point Clo 11 LTD | $398.43 mm | Securitized Asset Fund |
Crown Point Clo 4, LTD | $441.65 mm | Securitized Asset Fund |
Crown Point Clo 7, LTD | $441.83 mm | Securitized Asset Fund |
Crown Point Clo 8, LTD | $450.24 mm | Securitized Asset Fund |
Crown Point Clo 9, LTD | $300.24 mm | Securitized Asset Fund |
Pretium Advisors Master Fund, LTD. | $45.41 mm | Hedge Fund |
Pretium Advisors Offshore Fund, LTD | ||
Pretium Alternative Loan Funding LTD | $176.13 mm | Private Equity Fund |
Pretium Special Situtations Opportunities Master Fund, L.P. | $43.05 mm | Private Equity Fund |
Pretium Special Situations Opportunities Fund, L.P. | ||
Pretium Special Situations Opportunities Offshore Fund, L.P. | ||
Pretium Structured Credit Opportunities Master Fund II, LP | $76.02 mm | Hedge Fund |
Pretium Structured Credit Opportunities (Offshore), L.P. | ||
Pretium Structured Credit Opportunities Fund II, LP | ||
Pretium Structured Credit Opportunities Master Fund, LP | $200.79 mm | Hedge Fund |
Pretium Structured Credit Opportunities (Cayman) Fund, LP | ||
Pretium Structured Credit Opportunities Fund, LP | ||
Pretium Ultra Master Fund, L.P. | $63.00 mm | Hedge Fund |
Pretium Ultra Fund (Offshore), L.P. | ||
Pretium Ultra Fund LP | ||
Pretium Ultra Master Fund, LTD. | $45.41 mm | Hedge Fund |
Pretium Ultra Fund LP | ||
Pretium Ultra Fund LTD. | ||
Valcour Credit Income Partners Master Fund LTD | $141.82 mm | Hedge Fund |
Valcour Credit Income Partners LP | ||
Valcour Credit Income Partners Overseas LTD |
Latest ownership filings
No filings