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C•••• P•••• C•• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• P•••• C•• I••• L••

advised by PRETIUM CREDIT MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:da983b6d-bed3-5ce1-b1a4-490441fb646e

Data as of Jan 9, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 28, 2015 to Jan 9, 2022
26 observations

Across DFX

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

Private Creditidentity

C•••• P•••• C•• I••• L••

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: $250Mgross asset value on Schedule D 7.B(1), as of 2022-01-09; never fund size
Peak reported GAV: $408M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

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
Jan 9, 2022

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 adviserSecuritized Asset Fund, IA, no longer reported
Apr 28, 2015 to Jan 9, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da983b6d-bed3-5ce1-b1a4-490441fb646e
First observed: Apr 28, 2015
Last observed: Jan 9, 2022 57 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.