Pretium Credit Management, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 154057
· SEC file 801-71699
· New York, NY
· WWW.PRETIUM.COM
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ADV data as of May 07, 2026
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- 15
- Avg AUM / client
- $184M
- Accounts
- 15
- Employees
- 110
AUM over time
$115M
$3.4B
Dec 2011
May 2026
Annual snapshots from Form ADV filings · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $2.8B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $3.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Crown Point Clo 8, Ltd | Securitized Asset Fund | Cayman Islands | $451M | 0 |
| Crown Point Clo 7, Ltd | Securitized Asset Fund | Cayman Islands | $437M | 0 |
| Crown Point Clo 4, Ltd | Securitized Asset Fund | Cayman Islands | $433M | 0 |
| Crown Point Clo 11 Ltd | Securitized Asset Fund | Cayman Islands | $401M | 0 |
| Crown Point Clo 10 Ltd | Securitized Asset Fund | Cayman Islands | $400M | 0 |
| Pretium Legal Opportunities Master Fund, Lp master | Private Equity Fund | Wisconsin | $319M | 552 |
| Crown Point Clo 9, Ltd | Securitized Asset Fund | Cayman Islands | $302M | 0 |
| Pretium Alternative Loan Funding Ltd master | Private Equity Fund | Cayman Islands | $187M | 3 |
| Pretium Structured Credit Opportunities Master Fund, Lp master | Hedge Fund | Cayman Islands | $163M | 8 |
| Valcour Credit Income Partners Master Fund Ltd master | Hedge Fund | Cayman Islands | $99.9M | 6 |
| Pretium Structured Credit Opportunities Master Fund Ii, Lp master | Hedge Fund | Cayman Islands | $99.8M | 5 |
| Pretium Mezzanine Credit Opportunities Fund I, L.P. | Hedge Fund | Delaware | $71.2M | 3 |
| Crown Point Clo 14 Ltd | Securitized Asset Fund | Cayman Islands | $15.8M | 0 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mullen, Donald, Robert | Managing Member | Dec 2016 (10y) | 75% or more of Pretium Holdings Gp, Llc (indirect) | |
| Alexander, Lee, Michael | Chief Operating Officer | Aug 2017 (9y) | Less than 5% | |
| Meriggi, Jeffrey, Giorgio | Chief Legal And Business Affairs Officer | Aug 2017 (9y) | Less than 5% | |
| Ouderkirk, Gerald, Baker | Head Of Structured Credit | Oct 2017 (9y) | Less than 5% | |
| Goss, Roberta, Mary | Head Of Clo Platform | Sep 2019 (7y) | Less than 5% | |
| Weidler, Christopher, Michael | Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Zabala, Cheryl, Lynn | Chief Compliance Officer | Jan 2022 (5y) | Less than 5% | |
| Pruzan, Jonathan, Mark | Co President | Oct 2024 (2y) | Less than 5% | |
| Scherr, Stephen, Mark | Co President | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pretium Credit Holdings, Llc | Sole Member | Aug 2017 | A | 75% or more |
| Pretium Partners, Llc | Sole Member | Jul 2017 | B | ≈ 56.25% – 100% via Pretium Credit Holdings, Llc |
| Pretium Holdings, Lp | Sole Member | Jan 2024 | B | ≈ 17.8% – 100% via Pretium Pmv Holdco, Lp |
| Mvre, Llc | Sole Member | Dec 2016 | B | ≈ 6.67% – 75% via Pretium Parent Llc |
| Pretium Partners Parent, Llc | Sole Member | Aug 2019 | B | ≈ 42.19% – 100% via Pretium Partners, Llc |
| Pretium Consolidated Holdings, Llc | Sole Member | Feb 2020 | B | ≈ 31.64% – 100% via Pretium Partners Parent, Llc |
| Pretium Pmv Holdco, Lp | Sole Member | Jan 2024 | B | ≈ 23.73% – 100% via Pretium Consolidated Holdings, Llc |
| Pretium Parent Llc | Partner | Dec 2016 | B | ≈ 8.9% – 75% via Pretium Holdings, Lp |
| Pretium Holdings Gp, Llc | General Partner | Dec 2016 | B | GP / trustee / elected manager of Pretium Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Pretium Partners, Llc: 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Pretium Holdings, Lp: 75% – 100% of Pretium Pmv Holdco, Lp × 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Mvre, Llc: 75% – 100% of Pretium Parent Llc × 50% – 75% of Pretium Holdings, Lp × 75% – 100% of Pretium Pmv Holdco, Lp × 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 6.67% – 75% of the firm
- Pretium Partners Parent, Llc: 75% – 100% of Pretium Partners, Llc × 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Pretium Consolidated Holdings, Llc: 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Pretium Pmv Holdco, Lp: 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Pretium Parent Llc: 50% – 75% of Pretium Holdings, Lp × 75% – 100% of Pretium Pmv Holdco, Lp × 75% – 100% of Pretium Consolidated Holdings, Llc × 75% – 100% of Pretium Partners Parent, Llc × 75% – 100% of Pretium Partners, Llc × 75% – 100% of Pretium Credit Holdings, Llc × 75% – 100% direct ≈ 8.9% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $3.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Crown Point Clo 8, Ltd | Securitized Asset Fund | $451M | $100K | 0 |
| Crown Point Clo 7, Ltd | Securitized Asset Fund | $437M | $100K | 0 |
| Crown Point Clo 4, Ltd | Securitized Asset Fund | $433M | $100K | 0 |
| Crown Point Clo 11 Ltd | Securitized Asset Fund | $401M | $100K | 0 |
| Crown Point Clo 10 Ltd | Securitized Asset Fund | $400M | $100K | 0 |
| Pretium Legal Opportunities Master Fund, Lp | Private Equity Fund | $319M | $2.0M | 552 |
| Crown Point Clo 9, Ltd | Securitized Asset Fund | $302M | $100K | 0 |
| Pretium Alternative Loan Funding Ltd | Private Equity Fund | $187M | $10.0M | 3 |
| Pretium Structured Credit Opportunities Master Fund, Lp | Hedge Fund | $163M | $10.0M | 8 |
| Valcour Credit Income Partners Master Fund Ltd | Hedge Fund | $99.9M | $100K | 6 |
| Pretium Structured Credit Opportunities Master Fund Ii, Lp | Hedge Fund | $99.8M | $5.0M | 5 |
| Pretium Mezzanine Credit Opportunities Fund I, L.P. | Hedge Fund | $71.2M | $5.0M | 3 |
| Crown Point Clo 14 Ltd | Securitized Asset Fund | $15.8M | $100K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 5.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $25.4M (1% of AUM) Jan 2022
- J.P. Morgan $4.3M (0% of AUM) Jan 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗