Crown Point CLO 10 LTD
Crown Point CLO 10 LTD is a securitized asset fund organized in Cayman Islands and advised by Pretium Credit Management, LLC. Its adviser reported $399,924,995 in gross assets for the fund on Form ADV, filed Oct 16, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $399,924,995As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank Trust Company, National Association
- Custodian
- U.S. Bank National Association
- Adviser
- Pretium Credit Management, LLC · New York, NY · CRD 154057
- Reported on
- Oct 16, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Crown Point CLO 10 LTD
What is the minimum investment for Crown Point CLO 10 LTD?
According to its adviser's Form ADV filed Oct 16, 2024, the minimum investment Crown Point CLO 10 LTD accepts is $100,000.
Who can invest in Crown Point CLO 10 LTD?
Crown Point CLO 10 LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Crown Point CLO 10 LTD?
Its adviser reported $399,924,995 in gross assets on Form ADV filed Oct 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Crown Point CLO 10 LTD?
Crown Point CLO 10 LTD is advised by Pretium Credit Management, LLC, based in New York, NY.
Who are Crown Point CLO 10 LTD's service providers?
Its Form ADV lists U.S. Bank Trust Company, National Association as administrator.