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

549300QDOZYDBKTY0T75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 13, 2022

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O Pretium Credit Management, LLC, 810 Seventh Avenue, 24th floor10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300QDOZYDBKTY0T75
Registered: June 13, 2022 at 03:31 PM UTC
Last updated: April 9, 2026 at 01:13 PM UTC
Next renewal: May 8, 2027 at 03:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1941822
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1941822
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pretium Credit Management, LLC
Fund managerUnited States549300Z7MY307GCI2A55

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300QDOZYDBKTY0T75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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