PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.
PFID 805-2552036419
Managed by PRETIUM CREDIT MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$98.4M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes