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RIA / WealthPrivate fundhedge fund3(c)(7)

PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

advised by PRETIUM CREDIT MANAGEMENT, LLC

Delaware, 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:71ffb236-0b50-c190-1e3a-10a4fe99dc01

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 AM 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

PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

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: Hedge Fund
Latest reported GAV: $71.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-16; never fund size
Peak reported GAV: $71.2M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-473576an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
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: 805-2552036419

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
Oct 16, 2024	$71.2M	3	$5.0M	200.0%	yes	PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.
Apr 22, 2024	$71.2M	3	$5.0M	200.0%	yes	PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.
Mar 28, 2024	$71.2M	3	$5.0M	200.0%	yes	PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← PRETIUM CREDIT MANAGEMENT, LLCRegistered adviserHedge 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:71ffb236-0b50-c190-1e3a-10a4fe99dc01
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.

PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

advised by PRETIUM CREDIT MANAGEMENT, LLC

Delaware, 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:71ffb236-0b50-c190-1e3a-10a4fe99dc01

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2024

$71.2M

$5.0M

200.0%

yes

PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

Apr 22, 2024

$71.2M

$5.0M

200.0%

yes

PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

Mar 28, 2024

$71.2M

$5.0M

200.0%

yes

PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a