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R••••••••• I••••••••• T•••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

R••••••••• I••••••••• T•••• I•

advised by PRETIUM R••••••••• CREDIT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ef14e4aa-380a-334b-b410-87342451c05d

Data as of Sep 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 15, 2022
4 observations

Across DFX

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

Real Estate Fundsidentity

R••••••••• I••••••••• T•••• I•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PRETIUM R••••••••• CREDIT MANAGEMENT, LLCCRD 171026
Fund type: SEPARATELY MANAGED ACCOUNT
Latest reported GAV: $518M••• Locked
Peak reported GAV: $518M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2022	$518M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK, N.A.	US BANK, N.A.	ST. PAUL	Minnesota	United States	no	n/a

Relationships

Advises (1)

← PRETIUM R••••••••• CREDIT MANAGEMENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2022 to Sep 15, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef14e4aa-380a-334b-b410-87342451c05d
First observed: Mar 31, 2022
Last observed: Sep 15, 2022 48 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.