LEI Record ISSUED 549300QDOZYDBKTY0T75

Pretium Structured Credit Opportunities Master Fund II, L.P.

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    Pretium Structured Credit Opportunities Master Fund II, L.P.
  • Other names

    Pretium CLO Opportunity Master Fund, L.P.
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    1941822
  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O Walkers Corporate Limited, 190 Elgin Avenue, KY1-9008, George Town, KY
  • Headquarters Address

    C/O Pretium Credit Management, LLC, 810 Seventh Avenue, 24th floor, 10019, New York, US-NY, US
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Registration Details

  • Registration Date

    2022-06-13
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-04-09
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000087
  • Next Renewal

    2027-05-08T15:52:33Z
  • Data Validated As

    1941822

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