Pretium Structured Credit Opportunities Master Fund Ii, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Pretium Credit Management, Llc · reported Oct 2024
Gross asset value
$99.8M
Beneficial owners
5
Minimum investment
$5.0M
Adviser & related persons own
28%
Structure & investors
- SEC fund ID
- 805-6224849487
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 72%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.