Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Pentwater Unconstrained Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
312-589-6400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pentwater Capital Management LP | $5.86 bn | |
Amundi Absolute Return Pentwater Fund PLC | $1.16 mm | Hedge Fund |
Oceana Master Fund LTD | $1.10 bn | Hedge Fund |
Oceana Fund LTD | ||
Oceana Fund LLC | ||
Pentwater Credit Master Fund LTD. | $354.38 mm | Hedge Fund |
Pentwater Credit Fund LTD. | ||
Pentwater Credit Fund LLC | ||
Pentwater Equity Opportunities Master Fund LTD. | $610.71 mm | Hedge Fund |
Pentwater Equity Opportunities Fund LTD | ||
Pentwater Equity Opportunities Fund LLC | ||
Pentwater Merger Arbitrage Master Fund LTD | $1.77 bn | Hedge Fund |
Pentwater Merger Arbitrage Fund LTD | ||
Pentwater Merger Arbitrage Fund LLC | ||
Pentwater Metric Merger Arbitrage Fund LP | $1.34 mm | Hedge Fund |
Pentwater Thanksgiving Fund LP | $1.07 mm | Hedge Fund |
Pentwater Unconstrained Master Fund LTD. | $42.18 mm | Hedge Fund |
Pentwater Unconstrained Fund LTD | ||
Pentwater Unconstrained Fund LLC | ||
PWCM Master Fund LTD | $1.34 bn | Hedge Fund |
Pentwater Event Fund LTD | ||
Pentwater Event Fund LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $500.00 k, 1 investor
27 Dec 23
D/A
Indefinite amount in investment fund, sold $500.00 k, 1 investor
31 Oct 23
D/A
Indefinite amount in investment fund, sold $500.00 k, 1 investor
31 Oct 22
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
1 Nov 21
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
30 Oct 20
D
Indefinite amount in investment fund
26 Jun 19
Latest ownership filings
No filings