| Fund ID | 805-8927137760 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Legal Opportunities Master Fund, LP | Private Equity | $538.8M |
| Crown Point CLO 8, Ltd | Securitized Asset | $451.1M |
| Crown Point CLO 11 Ltd | Securitized Asset | $399.4M |
Crown Point CLO 4, Ltd reports $315.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $100,000.
Crown Point CLO 4, Ltd is managed by Pretium Credit Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.