DFX Intelligence

Data Factory

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

CROWN POINT CLO 12, LTD

advised by PRETIUM CREDIT MANAGEMENT, LLC

Texas, United States

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:4e93866e-d0e4-c7bb-add7-923aac3c10c4

Data as of Sep 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 19, 2023
3 observations

Across DFX

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

Private Creditidentity

CROWN POINT CLO 12, 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: $196Mgross asset value on Schedule D 7.B(1), as of 2023-09-19; never fund size
Peak reported GAV: $196M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Mar 31, 2023
Last reported: Sep 19, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9810503896

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	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2023	$196M	1	$100,000	10000.0%	no	CROWN POINT CLO 12, LTD
Sep 19, 2023	$196M	1	$100,000	10000.0%	no	CROWN POINT CLO 12, LTD
Mar 31, 2023	$196M	1	$100,000	10000.0%	no	CROWN POINT CLO 12, LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
VIRTUS GROUP, LP	VIRTUS GROUP, LP	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← PRETIUM CREDIT MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e93866e-d0e4-c7bb-add7-923aac3c10c4
First observed: Mar 31, 2023
Last observed: Sep 19, 2023 36 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 12, LTD

advised by PRETIUM CREDIT MANAGEMENT, LLC

Texas, United States

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:4e93866e-d0e4-c7bb-add7-923aac3c10c4

Data as of Sep 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 19, 2023

$196M

$100,000

10000.0%

CROWN POINT CLO 12, LTD

Sep 19, 2023

$196M

$100,000

10000.0%

CROWN POINT CLO 12, LTD

Mar 31, 2023

$196M

$100,000

10000.0%

CROWN POINT CLO 12, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

VIRTUS GROUP, LP

Houston

Texas

United States

n/a