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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CROWN POINT CLO 14 LTD

advised by PRETIUM CREDIT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:41a67d4a-630f-6be1-6305-5d9abc5a9b71

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 16, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CROWN POINT CLO 14 LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PRETIUM CREDIT MANAGEMENT, LLCCRD 154057
Fund type: Securitized Asset Fund
Latest reported GAV: $15.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-16; never fund size
Peak reported GAV: $15.8M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Oct 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8162938707

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2024	$15.8M	$100,000	0.0%	no	CROWN POINT CLO 14 LTD
Apr 22, 2024	$15.8M	$100,000	0.0%	no	CROWN POINT CLO 14 LTD
Mar 28, 2024	$15.8M	$100,000	0.0%	no	CROWN POINT CLO 14 LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION	U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← PRETIUM CREDIT MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41a67d4a-630f-6be1-6305-5d9abc5a9b71
First observed: Mar 28, 2024
Last observed: Oct 16, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CROWN POINT CLO 14 LTD

advised by PRETIUM CREDIT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:41a67d4a-630f-6be1-6305-5d9abc5a9b71

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2024

$15.8M

$100,000

0.0%

CROWN POINT CLO 14 LTD

Apr 22, 2024

$15.8M

$100,000

0.0%

CROWN POINT CLO 14 LTD

Mar 28, 2024

$15.8M

$100,000

0.0%

CROWN POINT CLO 14 LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a