DFX Intelligence
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Reading the graph
advised by PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $186M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Apr 22, 2024 | $186M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 29, 2024 | $186M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Sep 19, 2023 | $444M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Aug 29, 2023 | $444M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Aug 16, 2023 | $444M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 31, 2023 | $444M | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Sep 15, 2022 | $2.1B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| May 31, 2022 | $2.1B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| May 9, 2022 | $2.1B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 31, 2022 | $2.1B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jan 9, 2022 | $3.7B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 31, 2021 | $3.7B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Feb 25, 2021 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jun 11, 2020 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 30, 2020 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 29, 2019 | $3.7B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Nov 30, 2018 | $3.5B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Sep 20, 2018 | $3.5B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 28, 2018 | $3.5B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Sep 20, 2017 | $3.4B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jun 1, 2017 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| May 18, 2017 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Apr 11, 2017 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 30, 2017 | $3.3B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Aug 22, 2016 | $2.2B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jul 27, 2016 | $2.2B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 30, 2016 | $2.2B | 29 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jun 8, 2015 | $651M | 16 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| May 1, 2015 | $651M | 16 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Mar 25, 2015 | $639M | 16 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jul 24, 2014 | $313M | 8 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Jun 9, 2014 | $313M | 8 | $2.0M | 300.0% | yes | PRETIUM MORTGAGE CREDIT PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO GLOBAL FUND SERVICES LLC | WELLS FARGO GLOBAL FUND SERVICES LLC | Edina | Minnesota | United States | no | n/a |