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Pretium Legal Opportunities Master Fund, LP

Private Equity FundFund ID 805-6700417532Wisconsin, United States
Gross assets
$610.8M
Min. investment
$2M
Beneficial owners
786
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Pretium Legal Opportunities Master Fund, LP is a private equity fund managed by Pretium Credit Management, LLC. The fund reports $610.8 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6700417532
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Crown Point CLO 8, LtdSecuritized Asset$447M
Crown Point CLO 11 LtdSecuritized Asset$401.6M
Crown Point CLO 10 LtdSecuritized Asset$396.5M
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Frequently asked questions

How large is Pretium Legal Opportunities Master Fund, LP?

Pretium Legal Opportunities Master Fund, LP reports $610.8 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Pretium Legal Opportunities Master Fund, LP?

The stated minimum investment is $2 million.

Who manages Pretium Legal Opportunities Master Fund, LP?

Pretium Legal Opportunities Master Fund, LP is managed by Pretium Credit Management, LLC.

Does Pretium Legal Opportunities Master Fund, LP 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
Auditor
Marketer

Reported gross assets

$610.8M▲ 13%
Mar '25 — $538.8MApr '25 — $538.8MMay '25 — $538.8MJun '25 — $538.8MJul '25 — $538.8MAug '25 — $538.8MSep '25 — $538.8MOct '25 — $538.8MNov '25 — $538.8MDec '25 — $538.8MJan '26 — $538.8MFeb '26 — $538.8MMar '26 — $610.8MApr '26 — $610.8MMay '26 — $610.8MJun '26 — $610.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.