PRETIUM CREDIT MANAGEMENT, LLC
CRD #154057 SEC #801-71699 NEW YORK, NY 212-257-5757
SEC Registered Private Funds
Total AUM
$3.2B
Discretionary
$3.2B
Employees
102
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PRETIUM LEGAL OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $538.8M | 766 | PRICEWATERHOUSE COOPERS LLP |
| CROWN POINT CLO 8, LTD | Securitized Asset Fund | $451.1M | 0 | -- |
| CROWN POINT CLO 11 LTD | Securitized Asset Fund | $399.4M | 0 | -- |
| CROWN POINT CLO 10 LTD | Securitized Asset Fund | $398.3M | 0 | -- |
| CROWN POINT CLO 7, LTD | Securitized Asset Fund | $373M | 0 | -- |
| CROWN POINT CLO 4, LTD | Securitized Asset Fund | $315.5M | 0 | -- |
| CROWN POINT CLO 9, LTD | Securitized Asset Fund | $300.7M | 0 | -- |
| PRETIUM STRUCTURED CREDIT OPPORTUNITIES MASTER FUND II, LP | Hedge Fund | $137.1M | 11 | PRICEWATERHOUSECOOPERS LLP |
| PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P. | Hedge Fund | $98.4M | 5 | PRICEWATERHOUSE COOPERS, LLP |
| PRETIUM STRUCTURED CREDIT OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $82.6M | 8 | PRICEWATERHOUSECOOPERS LLP |
| VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD | Hedge Fund | $66.9M | 6 | KPMG |
| CROWN POINT CLO 14 LTD | Securitized Asset Fund | $25.8M | 0 | -- |
TypePrivate Equity Fund
GAV$538.8M
Investors766
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$137.1M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$98.4M
Investors5
AuditorPRICEWATERHOUSE COOPERS, LLP
TypeHedge Fund
GAV$82.6M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP