Pretium Special Situations Opportunities Fund Overview

  • Fund Type
  • Credit Special Situations

  • Fund Status
  • Closed

  • Size

  • Vintage
  • 2020

Vintage

  • 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
Fund Manager Website
Fund Category
Debt
Former Name
Latigo Partners Special Situations Opportunity Fund
Open Date
Close Date
Native Currency
USD
Fund Manager's Location
  • 450 Park Avenue
  • Suite 1200
  • New York, NY 10022
  • United States
+1 (212)
Fund Domiciles
United States: Delaware
Cayman Islands

Pretium Special Situations Opportunities Fund Investment Strategy

Investments by Industry

Investments by Deal Type

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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
To view Pretium Special Situations Opportunities Fund’s complete limited partners history, request access »

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.

IRR (%)

 

DPI (x)

 

RVPI (x)

 

TVPI (x)

 

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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 FAQs

  • 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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