Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Pentwater Merger Arbitrage Fund
C/O WALKERS CORPORATE SERVICES
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9001
C/O WALKERS CORPORATE SERVICES
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9001
Phone
345-949-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pentwater Capital Management LP | $9.86 bn | |
Amundi Absolute Return Pentwater Fund PLC | $1.38 mm | Hedge Fund |
Oceana Master Fund LTD | $1.77 bn | Hedge Fund |
Oceana Fund LTD | ||
Oceana Fund LLC | ||
Pentwater Credit Master Fund LTD. | $457.47 mm | Hedge Fund |
Pentwater Credit Fund LTD. | ||
Pentwater Credit Fund LLC | ||
Pentwater Equity Opportunities Master Fund LTD. | $1.09 bn | Hedge Fund |
Pentwater Equity Opportunities Fund LLC | ||
Pentwater Equity Opportunities Fund LTD | ||
Pentwater Merger Arbitrage Master Fund LTD | $3.06 bn | Hedge Fund |
Pentwater Merger Arbitrage Fund LTD | ||
Pentwater Merger Arbitrage Fund LLC | ||
Pentwater Metric Merger Arbitrage Fund LP | $20.69 mm | Hedge Fund |
Pentwater Thanksgiving Fund LP | $5.47 mm | Hedge Fund |
Pentwater Unconstrained Master Fund LTD. | $69.06 mm | Hedge Fund |
Pentwater Unconstrained Fund LTD | ||
Pentwater Unconstrained Fund LLC | ||
PWCM Master Fund LTD | $2.57 bn | Hedge Fund |
Pentwater Event Fund LLC | ||
Pentwater Event Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.66 bn, 155 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $1.40 bn, 126 investors
27 Dec 22
D/A
Indefinite amount in investment fund, sold $1.32B, 125 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $1.19B, 114 investors
23 Dec 20
D/A
Indefinite amount in investment fund, sold $756.61M, 103 investors
24 Dec 19
D/A
Indefinite amount in investment fund, sold $596.52M, 88 investors
27 Dec 18
D/A
Indefinite amount in investment fund, sold $582.16M, 88 investors
28 Mar 18
D/A
Indefinite amount in investment fund, sold $402.76M, 65 investors
28 Mar 17
D/A
Indefinite amount in investment fund, sold $318.49M, 48 investors
28 Mar 16
D/A
Indefinite amount in investment fund, sold $57.59M, 16 investors
27 Mar 15
Latest ownership filings
No filings