Valcour Credit Income Partners Master Fund Ltd
Hedge FundFund ID 805-3183603305Cayman Islands
Gross assets
$42.1M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Valcour Credit Income Partners Master Fund Ltd is a hedge fund managed by Pretium Credit Management, LLC. The fund reports $42.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3183603305 |
| 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% |
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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valcour Credit Income Partners Master Fund Ltd?
Valcour Credit Income Partners Master Fund Ltd reports $42.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Valcour Credit Income Partners Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages Valcour Credit Income Partners Master Fund Ltd?
Valcour Credit Income Partners Master Fund Ltd is managed by Pretium Credit Management, LLC.
Does Valcour Credit Income Partners Master Fund Ltd 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
$42.1M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.