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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $99.9M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Apr 22, 2024 | $99.9M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 28, 2024 | $120M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Sep 19, 2023 | $120M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Sep 19, 2023 | $120M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 31, 2023 | $120M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Sep 15, 2022 | $142M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| May 30, 2022 | $142M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 31, 2022 | $142M | 6 | $100,000 | 1000.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Jan 9, 2022 | $120M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Nov 19, 2021 | $120M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Nov 2, 2021 | $120M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Apr 27, 2021 | $120M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 12, 2021 | $120M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Jun 11, 2020 | $130M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 30, 2020 | $130M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Nov 6, 2019 | $130M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Jun 4, 2019 | $130M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Apr 2, 2019 | $130M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 29, 2019 | $130M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 29, 2018 | $128M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Mar 12, 2018 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Feb 2, 2018 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Sep 28, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Aug 24, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| Aug 24, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD |
| May 26, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR OPPORTUNITIES MASTER FUND LTD |
| Apr 20, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR OPPORTUNITIES MASTER FUND LTD |
| Apr 6, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Mar 28, 2017 | $113M | 7 | $5.0M | 1600.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Mar 30, 2016 | $92.6M | 7 | $5.0M | 1600.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Nov 13, 2015 | $131M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Jul 10, 2015 | $131M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Apr 28, 2015 | $131M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Apr 28, 2015 | $131M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Mar 26, 2015 | $126M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Apr 11, 2014 | $126M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Mar 3, 2014 | $126M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Nov 14, 2013 | $118M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Oct 17, 2013 | $118M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Mar 5, 2013 | $118M | 6 | $5.0M | 1100.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Feb 7, 2013 | $50.0M | 6 | $5.0M | 3000.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Feb 7, 2013 | $50.0M | 6 | $5.0M | 3000.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Sep 24, 2012 | $50.0M | 6 | $5.0M | 3000.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Jun 25, 2012 | $50.0M | 6 | $5.0M | 3000.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Feb 15, 2012 | $50.0M | 6 | $5.0M | 3000.0% | yes | VALCOUR OPPORTUNITIES OVERSEAS FUND I LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |