Hedge fund profile
Pretium Mezzanine Credit Opportunities Fund I, L.P.
Pretium Mezzanine Credit Opportunities Fund I, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pretium Credit Management, LLC, based in New York, New York, United States.
$110.6Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2552036419
Reference ID396999
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:24:09 PM
Adviser
Pretium Credit Management, LLC
TypeRegistered investment adviser
SEC number801-71699
CRD154057
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pretium Mezzanine Credit Opportunities Fund I Gp, LP
Auditors
PRICEWATERHOUSE COOPERS, LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES LLC
Same adviser