Pretium Credit Management LLC

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Pretium Credit Management LLC ✚
CRD #	154057
SEC #	801-71699
CIK #
AUM	2,765.4 M (2026-05-07)
Employees	110 (27% Investors, 0% Brokers)
Fees
Minimum
Phone	212-257-5757
Address	60 Columbus Circle New York, NY 10023
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
SA	Crown Point CLO 14 Ltd	2024-03-28		0.3 M
HF	Pretium Mezzanine Credit Opportunities Fund I LP	[2024-03-28]	80.7 M	110.6 M
	Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Crown Point CLO 12 Ltd	2023-03-31		196.4 M
SA	Crown Point CLO 13 Ltd	2023-03-31		1.5 M
PE	Pretium Legal Opportunities Master Fund LP	[2023-03-31]	212.1 M	610.8 M
	Filed 2024-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $18,000,000 · Revenue Decline to Disclose
HF	Pretium Structured Credit Opportunities Master Fund II LP	[2022-05-30]	100.0 M	125.4 M
	Filed 2024-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	Crown Point CLO 10 Ltd	2022-03-31		396.5 M
SA	Crown Point CLO 11 Ltd	2022-03-31		401.6 M
PE	Pretium Alternative Loan Funding Ltd	2022-03-31		186.7 M
HF	Pretium Ultra Master Fund LP	[2021-11-19]	25.9 M	57.0 M
	Filed 2022-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	15	2.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	15	2.8
By Discretionary
Discretionary	15	2.8
Non-Discretionary	0	0.0
Total	15	2.8
By Non-United States Persons
Non-United States Persons		2.0
United States Persons		0.7
Total	15	2.8

Form D Directors	Role	# Filings	# Firms
Grant Jackson	Director	175	39
Martin Lang	Director	161	31
Chris Weidler	Executive Officer	56	6
Christopher Weidler	Executive Officer	39	4
Jeffrey Meriggi	Executive Officer	34	4
Donald Mullen	Executive Officer	31	4
Pretium Reo GP LLC	Executive Officer	15	4
Robert Caruso	Director	10	4
Stephen Scherr	Executive Officer	10	4
Lee Alexander	Executive Officer	26	3
View All

Related Firms	State	AUM
Pretium Residential Credit Management LLC ✚	NY	28.19 B
Pretium Credit Management LLC ✚	NY	2,765.4 M

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CSFC Management Company LLC ✚	TN	2,798.0 M
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CDH Investment Advisory Private Limited ✚		2,753.1 M
TCW PT Management Company LLC ✚	CA	2,698.4 M
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Assets, Funds, Holdings