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Type	Result	AUM ($B)

Valcour Credit Income Partners Master Fund Ltd
Firm	Pretium Credit Management LLC ✚
Fund #	805-3183603305
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pretium Credit Management LLC, Inderjit Singh, Scott Appleby
Custodian	US Bank National Association
Auditor	Rothstein Kass, KPMG, Grant Thornton
Marketer	Ken Hokugo
Broker	Cantor Fitzgerald & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1

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