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Type	Result	AUM

Pretium Ultra Master Fund LP
Firm	Pretium Credit Management LLC ✚
Fund #	805-6181569198
CIK #	0001879846
Sale	2021-09-01 (25.9 M Sold)
Fund	Hedge Fund
Phone	2122575757
Address	c/o Pretium Ultra Fund Gp, LP New York, New York 10019
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	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
Investors	10

Directors	Role	2011 - 2026
Donald Mullen	Executive Officer
Lee Alexander	Executive Officer
David Ford	Executive Officer
Pretium Ultra Fund GP LP	Promoter
Jeffrey Meriggi	Executive Officer
David Sabath	Executive Officer
Christopher Weidler	Executive Officer

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