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advised by PRETIUM CREDIT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2023 | $45.4M | 1 | $2.0M | 100.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Sep 19, 2023 | $45.4M | 1 | $2.0M | 100.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Mar 31, 2023 | $45.4M | 1 | $2.0M | 100.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Sep 15, 2022 | $45.4M | 1 | $2.0M | 100.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| May 30, 2022 | $45.4M | 1 | $2.0M | 100.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Mar 31, 2022 | $45.4M | 1 | $2.0M | 100.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Jan 9, 2022 | $26.2M | 12 | $2.0M | 5500.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Nov 19, 2021 | $26.2M | 12 | $2.0M | 5500.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Nov 2, 2021 | $26.2M | 12 | $2.0M | 5500.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Apr 27, 2021 | $26.2M | 12 | $2.0M | 5500.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Mar 12, 2021 | $26.2M | 12 | $2.0M | 5500.0% | yes | PRETIUM ULTRA MASTER FUND, LTD. |
| Jun 11, 2020 | $61.4M | 10 | $2.0M | 2300.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 30, 2020 | $61.4M | 10 | $2.0M | 2300.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |