Pretium Special Situations Opportunities Fund Overview
- Fund Type
-
Credit Special Situations
- Fund Status
-
Closed
- Fund Manager
- Latigo Partners
- Size
-
- Vintage
-
2020

- Dry Powder
-
Pretium Special Situations Opportunities Fund General Information
Description
Pretium Special Situations Opportunities Fund is a credit special situations fund managed by Latigo Partners. The fund is based in New York, New York.
Contact Information
Fund Manager's Location
- 450 Park Avenue
- Suite 1200
- New York, NY 10022
- United States
Pretium Special Situations Opportunities Fund Investment Strategy
Pretium Special Situations Opportunities Fund Limited Partners (1)
Robert Wood Johnson Foundation is the sole limited partner of Pretium Special Situations Opportunities Fund. Its latest Original was on 31-Dec-2020.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Robert Wood Johnson Foundation | Current | 31-Dec-2020 | Original |
Pretium Special Situations Opportunities Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Pretium Special Situations Opportunities Fund Returns History
Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
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Pretium Special Situations Opportunities Fund Benchmark (315)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
Claritas Private Credit Fund I | |||||
Flat Rock Credit Partners | |||||
Whiskey Capital Secured Financing Fund I | |||||
Oaktree Real Estate Debt Fund III | 31-Mar-2025 | ||||
WG DST 5 | |||||
Morgan Stanley Impact Developers Fund | |||||
Sixth Street Structured Credit Opportunities Fund IV | |||||
Consolidated Capital Group Debt Fund I | |||||
SIMA Angaza Distributor Financing Fund | |||||
Oberland Capital Healthcare Solutions | 31-Mar-2025 |
Pretium Special Situations Opportunities Fund FAQs
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What is Pretium Special Situations Opportunities Fund?
Pretium Special Situations Opportunities Fund is a credit special situations fund managed by Latigo Partners.
-
Who manages Pretium Special Situations Opportunities Fund?
Pretium Special Situations Opportunities Fund is managed by Latigo Partners.
-
Where is Pretium Special Situations Opportunities Fund domiciled?
Pretium Special Situations Opportunities Fund is domiciled in United States: Delaware and Cayman Islands.
-
What is Pretium Special Situations Opportunities Fund's size?
Pretium Special Situations Opportunities Fund has a size of
. -
What type of fund is Pretium Special Situations Opportunities Fund?
The fund type of Pretium Special Situations Opportunities Fund is Credit Special Situations.
-
What is the status of Pretium Special Situations Opportunities Fund?
Pretium Special Situations Opportunities Fund is closed.
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