Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Pentwater Credit 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
3125896400
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 $255.21 mm, 29 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $255.21 mm, 29 investors
31 Oct 23
D/A
Indefinite amount in investment fund, sold $255.21 mm, 29 investors
31 Oct 22
D/A
Indefinite amount in investment fund, sold $244.41M, 27 investors
1 Nov 21
D/A
Indefinite amount in investment fund, sold $221.91M, 23 investors
30 Oct 20
D
Indefinite amount in investment fund
30 Oct 19
Latest ownership filings
No filings