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⚲
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| Pretium Credit Management LLC
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|
|
|---|---|
| CRD # | 154057 |
| SEC # | 801-71699 |
| CIK # | |
| AUM | $2.8 B (2026-05-07) |
| Employees | 110 (27% Investors, 0% Brokers) |
| Phone | 212-257-5757 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Crown Point CLO 14 Ltd | 2024-03-28 | 0.3 | |
| HF | Pretium Mezzanine Credit Opportunities Fund I LP | [2024-03-28] | 80.7 | 110.6 |
| SA | Crown Point CLO 12 Ltd | 2023-03-31 | 196.4 | |
| SA | Crown Point CLO 13 Ltd | 2023-03-31 | 1.5 | |
| PE | Pretium Legal Opportunities Master Fund LP | [2023-03-31] | 212.1 | 610.8 |
| HF | Pretium Structured Credit Opportunities Master Fund II LP | [2022-05-30] | 100.0 | 125.4 |
| SA | Crown Point CLO 10 Ltd | 2022-03-31 | 396.5 | |
| SA | Crown Point CLO 11 Ltd | 2022-03-31 | 401.6 | |
| PE | Pretium Alternative Loan Funding Ltd | 2022-03-31 | 186.7 | |
| HF | Pretium Ultra Master Fund LP | [2021-11-19] | 25.9 | 57.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Discretionary | ||
| Discretionary | 15 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.7 | |
| Total | 15 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | 174 | 39 | ||
| Martin Lang | 160 | 31 | ||
| Chris Weidler | 56 | 5 | ||
| Christopher Weidler | 39 | 4 | ||
| Jeffrey Meriggi | 34 | 4 | ||
| Donald Mullen | 31 | 4 | ||
| Pretium REO GP LLC | 15 | 4 | ||
| Robert Caruso | 10 | 4 | ||
| Stephen Scherr | 10 | 4 | ||
| Lee Alexander | 26 | 3 | ||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Pretium Residential Credit Management LLC
✚
|
NY | 28.2 |
|
Pretium Credit Management LLC
✚
|
NY | 2.8 |
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