| Fund ID | 805-3183603305 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| 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 |
Valcour Credit Income Partners Master Fund Ltd reports $66.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $100,000.
Valcour Credit Income Partners Master Fund 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.