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Crown Point CLO 9, Ltd

Securitized Asset FundFund ID 805-8466912689Cayman Islands
Gross assets
$297.7M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 25%
Audited
No
Structure
Standalone

About this fund

Crown Point CLO 9, Ltd is a securitized asset fund managed by Pretium Credit Management, LLC. The fund reports $297.7 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8466912689
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pretium Legal Opportunities Master Fund, LPPrivate Equity$610.8M
Crown Point CLO 8, LtdSecuritized Asset$447M
Crown Point CLO 11 LtdSecuritized Asset$401.6M
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Frequently asked questions

How large is Crown Point CLO 9, Ltd?

Crown Point CLO 9, Ltd reports $297.7 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Crown Point CLO 9, Ltd?

The stated minimum investment is $100,000.

Who manages Crown Point CLO 9, Ltd?

Crown Point CLO 9, Ltd is managed by Pretium Credit Management, LLC.

Does Crown Point CLO 9, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$297.7M▼ 1%
Mar '25 — $300.7MApr '25 — $300.7MMay '25 — $300.7MJun '25 — $300.7MJul '25 — $300.7MAug '25 — $300.7MSep '25 — $300.7MOct '25 — $300.7MNov '25 — $300.7MDec '25 — $300.7MJan '26 — $300.7MFeb '26 — $300.7MMar '26 — $297.7MApr '26 — $297.7MMay '26 — $297.7MJun '26 — $297.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.