Hedge fund profile
Pretium Structured Credit Opportunities Master Fund II, LP
Pretium Structured Credit Opportunities Master Fund II, LP 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.
$125.4Mgross assets
$5.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6224849487
Reference ID310220
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
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 Structured Credit Opportunities Fund II Gp, LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser