Hedge fund profile
Valcour Credit Income Partners Master Fund LTD
Valcour Credit Income Partners Master Fund LTD 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.
$42.1Mgross assets
$100Kminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3183603305
Reference ID5573
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pretium Credit Management, LLC
Auditors
KPMG
Custodians
U.S. BANK
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser