Investment adviser · CRD 154057
PRETIUM CREDIT MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 7, 2026
- Regulatory AUM
- $2.77B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 110 Reported in this filing
- Advisory professionals
- 30 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $2,765,353,330 | 100.0% |
Filing source
Form ADV 2104135 · May 7, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
26 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PRETIUM LEGAL OPPORTUNITIES MASTER FUND, LPPrivate Equity Fund · Last reported May 7, 2026$611MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6700417532
- Reported beneficial owners
- 786
- Minimum commitment
- $2M
- Form D file number
- 021-437223
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROWN POINT CLO 8, LTDSecuritized Asset Fund · Last reported May 7, 2026$447MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7283683513
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROWN POINT CLO 11 LTDSecuritized Asset Fund · Last reported May 7, 2026$402MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-7475265444
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROWN POINT CLO 10 LTDSecuritized Asset Fund · Last reported May 7, 2026$397MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-3731401488
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROWN POINT CLO 9, LTDSecuritized Asset Fund · Last reported May 7, 2026$298MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-8466912689
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROWN POINT CLO 7, LTDSecuritized Asset Fund · Last reported May 7, 2026$179MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-2124140900
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROWN POINT CLO 4, LTDSecuritized Asset Fund · Last reported May 7, 2026$154MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8927137760
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 7, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
60 COLUMBUS CIRCLE, 19TH FLOORNEW YORK, NY, 10023, United States
CRD 154057
Filing source
Form ADV 2104135 · May 7, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.