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Type	Result	AUM

Pretium Credit Management LLC
Firm
Address	60 Columbus Circle 19th Floor New York, NY 10023
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Pretium Legal Opportunities Fund B LP	021-497093	Promoter		180.7 M
Pretium Legal Opportunities Offshore Fund LP	021-473476	Promoter		154.6 M
Pretium Structured Credit Opportunities Fund II LP	021-428558	Promoter
Pretium Special Situations Opportunities Fund LP	021-372229	Promoter
Pretium Structured Credit Opportunities Cayman Fund LP	021-343252	Executive Officer		80.1 M of 500.0 M
Pretium Structured Credit Opportunities Fund LP	021-343239	Executive Officer		80.1 M of 500.0 M
Pretium Credit Management LLC
Pretium Legal Opportunities Master Fund LP	021-437223	Promoter		212.1 M	610.8 M
Pretium Structured Credit Opportunities Master Fund II LP	021-428557	Promoter		100.0 M	125.4 M
Pretium Advisors Master Fund Ltd	021-135266	Executive Officer		0.8 M	38.0 M
Pretium Special Situtations Opportunities Master Fund LP	021-317420	Promoter		85.0 M	13.2 M
Latigo Partners LP
Latigo Partners Special Situations Opportunity Master Fund LP	021-317420	Promoter		85.0 M	85.0 M
Latigo Ultra Master Fund Ltd	021-183399	Executive Officer		52.6 M	61.4 M

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