Search
⚲

Type	Result	AUM

Pretium Advisors Master Fund Ltd
Firm	Pretium Credit Management LLC ✚
Fund #	805-6678239083
CIK #	0001473384
Sale	2009-10-01 (0.8 M Sold)
Fund	Hedge Fund
Phone	3459493977
Address	Citco Fund Svcs Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pretium Credit Management LLC
Custodian	First Republic Bank, JP Morgan Clearing Corp, Goldman Sachs & Co LLC
Auditor	Pricewaterhouse Coopers LLP
Marketer	Fidante Partners USA LLC, Old City Securities LLC
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2021-01-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Robert Caruso	Director
Grant Jackson	Director
Latigo Partners LP	Promoter
Martin Lang	Director
Matthew Cantor	Executive Officer
David Ford	Executive Officer
David Sabath	Executive Officer
Eric Bothwell	Executive Officer
Donald Mullen	Executive Officer
Pretium Credit Management LLC	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219419812, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329432304