Pretium Mezzanine Credit Opportunities Fund I, L.P.
Hedge FundFund ID 805-2552036419Delaware, United States
Gross assets
$110.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Pretium Mezzanine Credit Opportunities Fund I, L.P. is a hedge fund managed by Pretium Credit Management, LLC. The fund reports $110.6 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 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 ID | 805-2552036419 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pretium Legal Opportunities Master Fund, LP | Private Equity | $610.8M |
| Crown Point CLO 8, Ltd | Securitized Asset | $447M |
| Crown Point CLO 11 Ltd | Securitized Asset | $401.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Pretium Mezzanine Credit Opportunities Fund I, L.P.?
Pretium Mezzanine Credit Opportunities Fund I, L.P. reports $110.6 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Pretium Mezzanine Credit Opportunities Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Pretium Mezzanine Credit Opportunities Fund I, L.P.?
Pretium Mezzanine Credit Opportunities Fund I, L.P. is managed by Pretium Credit Management, LLC.
Does Pretium Mezzanine Credit Opportunities Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$110.6M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.