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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 |
|---|---|---|---|---|---|---|
| Sep 19, 2023 | $13.2M | 6 | $2.0M | 200.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Sep 19, 2023 | $13.2M | 6 | $2.0M | 200.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $13.2M | 6 | $2.0M | 200.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Sep 15, 2022 | $43.0M | 6 | $2.0M | 200.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| May 30, 2022 | $43.0M | 6 | $2.0M | 200.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2022 | $43.0M | 6 | $2.0M | 200.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Jan 9, 2022 | $119M | 5 | $2.0M | 0.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Nov 19, 2021 | $119M | 5 | $2.0M | 0.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Nov 2, 2021 | $119M | 5 | $2.0M | 0.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Apr 27, 2021 | $119M | 5 | $2.0M | 0.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Mar 12, 2021 | $119M | 5 | $2.0M | 0.0% | yes | PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. |
| Jun 11, 2020 | $82.0M | 3 | $2.0M | 0.0% | yes | LATIGO PARTNERS SPECIAL SITUTATIONS OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2020 | $82.0M | 3 | $2.0M | 0.0% | yes | LATIGO PARTNERS SPECIAL SITUTATIONS OPPORTUNITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |