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CRD 154057
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CROWN POINT CLO 8, LTD | Securitized Asset Fund | $451M | Oct 16, 2024 | 0 | Mar 29, 2019 | reported | n/a |
| CROWN POINT CLO 7, LTD | Securitized Asset Fund | $437M | Oct 16, 2024 | 0 | Mar 29, 2019 | reported | n/a |
| CROWN POINT CLO 4, LTD | Securitized Asset Fund | $433M | Oct 16, 2024 | 0 | Mar 12, 2018 | reported | n/a |
| CROWN POINT CLO 11 LTD | Securitized Asset Fund | $401M | Oct 16, 2024 | 0 | Mar 31, 2022 | reported | n/a |
| CROWN POINT CLO 10 LTD | Securitized Asset Fund | $400M | Oct 16, 2024 | 0 | Mar 31, 2022 | reported | n/a |
| CROWN POINT CLO 5, LTD | Securitized Asset Fund | $370M | Jan 9, 2022 | 6 | Mar 29, 2019 | dropped | n/a |
| CROWN POINT CLO 6, LTD | Securitized Asset Fund | $359M | Jan 9, 2022 | 9 | Mar 29, 2019 | dropped | n/a |
| PRETIUM LEGAL OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $319M | Oct 16, 2024 | 552 | Mar 31, 2023 | reported | 021-437223 |
| CROWN POINT CLO 9, LTD | Securitized Asset Fund | $302M | Oct 16, 2024 | 0 | Mar 30, 2020 | reported | n/a |
| CROWN POINT CLO III, LTD | Securitized Asset Fund | $250M | Jan 9, 2022 | 9 | Apr 28, 2015 | dropped | n/a |
| CROWN POINT CLO 12, LTD | Securitized Asset Fund | $196M | Sep 19, 2023 | 1 | Mar 31, 2023 | reported | n/a |
| PRETIUM ALTERNATIVE LOAN FUNDING LTD | Private Equity Fund | $187M | Oct 16, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| PRETIUM STRUCTURED CREDIT OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $163M | Oct 16, 2024 | 8 | Nov 6, 2019 | reported | n/a |
| VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD | Hedge Fund | $99.9M | Oct 16, 2024 | 6 | Feb 15, 2012 | reported | n/a |
| PRETIUM STRUCTURED CREDIT OPPORTUNITIES MASTER FUND II, LP | Hedge Fund | $99.8M | Oct 16, 2024 | 5 | May 30, 2022 | reported | 021-428557 |
| CROWN POINT CLO II, LTD | Securitized Asset Fund | $79.9M | Jun 11, 2020 | 9 | Nov 14, 2013 | dropped | n/a |
| PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I, L.P. | Hedge Fund | $71.2M | Oct 16, 2024 | 3 | Mar 28, 2024 | reported | 021-473576 |
| VALCOUR FLOATING RATE FUND | Hedge Fund | $65.0M | Feb 7, 2013 | 1 | Feb 15, 2012 | dropped | n/a |
| PRETIUM ULTRA MASTER FUND, L.P. | Hedge Fund | $57.0M | Sep 19, 2023 | 10 | Nov 19, 2021 | reported | 021-411333 |
| PRETIUM ULTRA MASTER FUND, LTD. | Hedge Fund | $45.4M | Sep 19, 2023 | 1 | Mar 30, 2020 | reported | 021-165739 |
| PRETIUM ADVISORS MASTER FUND, LTD. | Hedge Fund | $38.0M | Sep 19, 2023 | 4 | Mar 30, 2020 | reported | 021-135266 |
| CROWN POINT CLO 14 LTD | Securitized Asset Fund | $15.8M | Oct 16, 2024 | 0 | Mar 28, 2024 | reported | n/a |
| PRETIUM SPECIAL SITUTATIONS OPPORTUNITIES MASTER FUND, L.P. | Private Equity Fund | $13.2M | Sep 19, 2023 | 6 | Mar 30, 2020 | reported | 021-317420 |
| CROWN POINT CLO, LTD | Securitized Asset Fund | $4.3M | Mar 29, 2018 | 2 | Mar 5, 2013 | dropped | n/a |
| CROWN POINT CLO 13 LTD | Securitized Asset Fund | $1.5M | Sep 19, 2023 | 1 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALEXANDER, LEE, MICHAEL | CHIEF OPERATING OFFICER | Na | yes | 08/2017 | Aug 24, 2017 | Oct 16, 2024 |
| GOSS, ROBERTA, MARY | HEAD OF CLO PLATFORM | Na | yes | 09/2019 | Mar 30, 2020 | Oct 16, 2024 |
| MERIGGI, JEFFREY, GIORGIO | CHIEF LEGAL AND BUSINESS AFFAIRS OFFICER | Na | yes | 08/2017 | Aug 24, 2017 | Oct 16, 2024 |
| MULLEN, DONALD, ROBERT | SOLE MEMBER | E | yes | 06/2005 | Aug 24, 2017 | Oct 16, 2024 |
| MULLEN, DONALD, ROBERT | MANAGING MEMBER | E | yes | 12/2016 | Aug 24, 2017 | Oct 16, 2024 |
| MULLEN, DONALD, ROBERT | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2017 | Aug 24, 2017 | Oct 16, 2024 |
| MVRE, LLC | SOLE MEMBER | E | yes | 12/2016 | Aug 24, 2017 | Oct 16, 2024 |
| OUDERKIRK, GERALD, BAKER | HEAD OF STRUCTURED CREDIT | Na | yes | 10/2017 | Mar 29, 2018 | Oct 16, 2024 |
| PRETIUM CREDIT HOLDINGS, LLC | SOLE MEMBER | E | yes | 08/2017 | Feb 2, 2018 | Oct 16, 2024 |
| PRETIUM CONSOLIDATED HOLDINGS, LLC | SOLE MEMBER | E | yes | 02/2020 | Mar 30, 2020 | Oct 16, 2024 |
| PRETIUM HOLDINGS GP, LLC | GENERAL PARTNER | F | yes | 12/2016 | Aug 24, 2017 | Oct 16, 2024 |
| PRETIUM HOLDINGS GP, LLC | GENERAL PARTNER | F | yes | 01/2024 | Aug 24, 2017 | Oct 16, 2024 |
| PRETIUM HOLDINGS, LP | SOLE MEMBER | E | yes | 01/2024 | Aug 24, 2017 | Oct 16, 2024 |
| PRETIUM PARENT LLC | Partner | D | yes | 12/2016 | Aug 24, 2017 | Oct 16, 2024 |
| PRETIUM PARTNERS PARENT, LLC | SOLE MEMBER | E | yes | 08/2019 | Mar 30, 2020 | Oct 16, 2024 |
| PRETIUM PARTNERS, LLC | SOLE MEMBER | E | yes | 07/2017 | Aug 24, 2017 | Oct 16, 2024 |
| PRETIUM PMV HOLDCO, LP | SOLE MEMBER | E | yes | 01/2024 | Mar 28, 2024 | Oct 16, 2024 |
| PRUZAN, JONATHAN, MARK | CO-PRESIDENT | Na | yes | 10/2024 | Sep 19, 2023 | Oct 16, 2024 |
| SCHERR, STEPHEN, MARK | CO-PRESIDENT | Na | yes | 10/2024 | Oct 16, 2024 | Oct 16, 2024 |
| WEIDLER, CHRISTOPHER, MICHAEL | CHIEF FINANCIAL OFFICER | Na | yes | 01/2021 | Mar 12, 2021 | Oct 16, 2024 |
| ZABALA, CHERYL, LYNN | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Jan 9, 2022 | Oct 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | n/a | Asset manager | $28B | N | yes | n/a |
| AMC INSURANCE AGENCY OF TEXAS, INC. | n/a | n/a | n/a | N | yes | n/a |
| PMN RESIDENTIAL I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM MILE HIGH JV (CORE) MEMBER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM ALTERNATIVE LOAN FUNDING GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM ARC ACQUISITION GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM LEGAL OPPORTUNITIES FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM MEZZANINE CREDIT OPPORTUNITIES FUND I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM MILE HIGH JV (INCOME) MEMBER LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM MILE HIGH JV (VALUE) MEMBER LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM MORTGAGE CREDIT PARTNERS I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM OLYMPUS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM PLATFORM MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM REO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM REO II, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM REO, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM RESIDENTIAL CREDIT ANNEX FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM RESIDENTIAL CREDIT FUND II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM RESIDENTIAL OPPORTUNITIES FUND I GP LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM RESIDENTIAL REAL ESTATE FUND II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SEVEN POINTS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SFR V AIV 2 GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL FUND V GP LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL FUND VI GP LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL INVESTMENTS MANAGER V, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL INVESTMENTS V GP LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL MANAGER III LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL MANAGER V LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE FAMILY RENTAL MANAGER VI LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE-FAMILY RENTAL FUND III GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SINGLE-FAMILY RENTAL FUND IV GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM SMA MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM STRUCTURED CREDIT OPPORTUNITIES FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM STRUCTURED CREDIT OPPORTUNITIES FUND II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PRETIUM TRUE NORTH JV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRNL RESIDENTIAL I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| PROGRESS RESIDENTIAL BROKERAGE SERVICES, LLC | n/a | n/a | n/a | N | yes | n/a |
| PROGRESS RESIDENTIAL DIRECT SERVICES, LLC | n/a | n/a | n/a | N | yes | n/a |
| RESIDENTIAL HOME OWNER GP LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| MIAMI BEACH | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.8B | $2.8B | 110 | 30 | 1 | 11 | n/a |
| 2024 | Mar 31, 2025 | $3.2B | $3.2B | 102 | 30 | 1 | 12 | n/a |
| 2023 | Mar 28, 2024 | $3.2B | $3.2B | 96 | 24 | 1 | 13 | $3.1B |
| 2022 | Mar 31, 2023 | $3.4B | $3.4B | 82 | 17 | 0 | 17 | $3.4B |
| 2021 | Mar 31, 2022 | $3.2B | $3.2B | 110 | 35 | 0 | 13 | $3.1B |
| 2020 | Mar 12, 2021 | $3.0B | $3.0B | 78 | 33 | 0 | 12 | $3.0B |
| 2019 | Mar 30, 2020 | $2.9B | $2.9B | 49 | 24 | 0 | 13 | $2.6B |
| 2018 | Mar 29, 2019 | $2.5B | $2.5B | 32 | 16 | 0 | 9 | $2.4B |
| 2017 | Mar 29, 2018 | $918M | $918M | 30 | 12 | 0 | 5 | $856M |
| 2016 | Mar 28, 2017 | $936M | $936M | 11 | 8 | n/a | 4 | $905M |
| 2015 | Mar 30, 2016 | $989M | $989M | 11 | 8 | n/a | 4 | $956M |
| 2014 | Mar 26, 2015 | $690M | $690M | 11 | 8 | n/a | 3 | $626M |
| 2013 | Mar 3, 2014 | $626M | $626M | 10 | 8 | n/a | 3 | $626M |
| 2012 | Mar 5, 2013 | $368M | $368M | 10 | 8 | n/a | 2 | $368M |
| 2011 | Feb 15, 2012 | $115M | $115M | n/a | n/a | n/a | 2 | $115M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $3.2B | -13.2% | $3.4B | -6.6% | 110 | 102 | 1 | 1 |