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Type	Result	AUM

Pretium Ultra Master Fund Ltd
Firm	Pretium Credit Management LLC ✚
Fund #	805-7913914544
CIK #	0001525746
Sale	2011-09-01 (58.2 M Sold)
Fund	Hedge Fund
Phone	2122575757
Address	810 7th Avenue 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	1

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

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