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Type	Result	AUM ($B)

David Ford
Firm	Pretium Credit Management LLC
Address	603 S Washington Avenue Lansing, MI 48933
Source

Associated Funds
Pretium Credit Management LLC
Pretium Ultra Master Fund LP		57.0
Pretium Advisors Master Fund Ltd		38.0
Pretium Special Situtations Opportunities Master Fund LP		13.2
Pretium Ultra Master Fund Ltd		45.4
Latigo Partners LP
Latigo Partners Special Situations Opportunity Master Fund LP		85.0
Latigo Advisors Master Fund Ltd		29.4
Latigo Ultra Master Fund Ltd		61.4
Intermediate Capital Group Inc
ICG Alternative Credit Cayman Master LP		1,616.8
ASC Madison LLC		0.0
ASC Marymoor LLC		0.0
ASC Queen Anne Galer LLC		0.0
ASC Rodgers Park LLC		0.0
DCA ESG Solutions II LLC		0.0
DCA ESG Solutions I LLC		0.0
Emaginepos Inc		0.0
Latigo Ultra Fund Ltd		0.0
Pretium Special Situations Opportunities Fund LP		0.0
Pretium Ultra Fund Offshore LP		0.0
Retailers Stock Co		0.0
Retailers Stock Co		0.0
Retailers Stock Co		0.0
Retailers Stock Co		0.0
Shellfish Solutions Inc		0.0
Shellfish Solutions Inc		0.0
SPM Macro Fund LP on Behalf of & for the Account of the MVPQ Series		0.0

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