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Type	Result	AUM ($B)

Pretium Ultra Fund Offshore LP
Firm
Fund #
CIK #	0001879846
Sale	2021-09-01 ($25.9 M Sold)
Fund
Phone	2122575757
Address	c/o Pretium Ultra Fund Gp, LP New York, New York 10019
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Donald Mullen
Lee Alexander
David Ford
Pretium Ultra Fund GP LP
Jeffrey Meriggi
David Sabath
Christopher Weidler

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False

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