DFX Intelligence

P••• M••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

P••• M••••• F••• L••

advised by PENTWATER CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0546c240-b105-5d24-a3aa-134d3cb1cfad

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 18, 2013 to Sep 6, 2024
57 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PENTWATER CAPITAL MANAGEMENT LPCRD 156873
Fund type: Hedge Fund
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $4.8B
Beneficial owners: 61
Minimum investment: $100,000
Owned by the adviser: 3900%
Owned by funds of funds: 1700%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

••• Locked

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	NEW YORK	New York	United States	no	n/a
BLACKROCK CASH MANAGEMENT	BLACKROCK CASH MANAGEMENT	London	n/a

Relationships

Advises (1)

← PENTWATER CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
Jan 18, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0546c240-b105-5d24-a3aa-134d3cb1cfad
First observed: Jan 18, 2013
Last observed: Sep 6, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sep 6, 2024	$1.6B	61	$100,000	3900.0%	yes	P••• M••••• F••• L••
Aug 30, 2024	$1.6B	61	$100,000	3900.0%	yes	P••• M••••• F••• L••
Mar 29, 2024	$1.6B	61	$100,000	3900.0%	yes	P••• M••••• F••• L••
Jun 28, 2023	$1.3B	67	$100,000	2800.0%	yes	P••• M••••• F••• L••
Jun 22, 2023	$1.3B	67	$100,000	2800.0%	yes	P••• M••••• F••• L••
Mar 31, 2023	$1.3B	67	$100,000	2800.0%	yes	P••• M••••• F••• L••
Aug 26, 2022	$2.6B	86	$100,000	1700.0%	yes	P••• M••••• F••• L••
Aug 25, 2022	$2.6B	86	$100,000	1700.0%	yes	P••• M••••• F••• L••
Jun 19, 2022	$2.6B	86	$100,000	1700.0%	yes	P••• M••••• F••• L••
Jun 17, 2022	$2.6B	86	$100,000	1700.0%	yes	P••• M••••• F••• L••
Apr 5, 2022	$2.6B	86	$100,000	1700.0%	yes	P••• M••••• F••• L••
Mar 25, 2022	$2.6B	86	$100,000	1700.0%	yes	P••• M••••• F••• L••
Dec 8, 2021	$3.0B	96	$100,000	1200.0%	yes	P••• M••••• F••• L••
Dec 7, 2021	$3.0B	96	$100,000	1200.0%	yes	P••• M••••• F••• L••
Aug 27, 2021	$3.0B	96	$100,000	1200.0%	yes	P••• M••••• F••• L••
Jun 1, 2021	$3.0B	96	$100,000	1200.0%	yes	P••• M••••• F••• L••
Apr 26, 2021	$3.0B	96	$100,000	1200.0%	yes	P••• M••••• F••• L••
Mar 30, 2021	$3.0B	96	$100,000	1200.0%	yes	P••• M••••• F••• L••
Dec 22, 2020	$2.2B	105	$100,000	900.0%	yes	P••• M••••• F••• L••
Dec 22, 2020	$2.2B	105	$100,000	900.0%	yes	P••• M••••• F••• L••
Dec 7, 2020	$2.2B	105	$100,000	900.0%	yes	P••• M••••• F••• L••
Apr 18, 2020	$2.2B	105	$100,000	900.0%	yes	P••• M••••• F••• L••
Apr 5, 2020	$2.2B	105	$100,000	900.0%	yes	P••• M••••• F••• L••
Mar 27, 2020	$2.2B	105	$100,000	900.0%	yes	P••• M••••• F••• L••
Jan 13, 2020	$3.3B	106	$100,000	900.0%	yes	P••• M••••• F••• L••
Oct 11, 2019	$3.3B	106	$100,000	900.0%	yes	P••• M••••• F••• L••
Sep 3, 2019	$3.3B	106	$100,000	900.0%	yes	P••• M••••• F••• L••
Jul 26, 2019	$3.3B	106	$100,000	900.0%	yes	P••• M••••• F••• L••
Apr 29, 2019	$3.3B	106	$100,000	900.0%	yes	P••• M••••• F••• L••
Mar 29, 2019	$3.3B	106	$100,000	900.0%	yes	P••• M••••• F••• L••
Feb 28, 2019	$4.6B	44	$100,000	400.0%	yes	P••• M••••• F••• L••
Jan 8, 2019	$4.6B	44	$100,000	400.0%	yes	P••• M••••• F••• L••
Dec 27, 2018	$4.6B	44	$100,000	400.0%	yes	P••• M••••• F••• L••
May 4, 2018	$4.6B	44	$100,000	400.0%	yes	P••• M••••• F••• L••
Mar 30, 2018	$4.6B	44	$100,000	400.0%	yes	P••• M••••• F••• L••
Jan 22, 2018	$3.4B	51	$100,000	500.0%	yes	P••• M••••• F••• L••
Apr 27, 2017	$3.4B	51	$100,000	500.0%	yes	P••• M••••• F••• L••
Mar 29, 2017	$3.4B	51	$100,000	500.0%	yes	P••• M••••• F••• L••
Feb 27, 2017	$3.9B	63	$100,000	400.0%	yes	P••• M••••• F••• L••
Sep 19, 2016	$3.9B	63	$100,000	400.0%	yes	P••• M••••• F••• L••
Sep 19, 2016	$3.9B	63	$100,000	400.0%	yes	P••• M••••• F••• L••
May 3, 2016	$4.8B	63	$100,000	400.0%	yes	P••• M••••• F••• L••
Apr 6, 2016	$4.8B	63	$100,000	400.0%	yes	P••• M••••• F••• L••
Mar 21, 2016	$4.8B	63	$100,000	400.0%	yes	P••• M••••• F••• L••
Sep 25, 2015	$4.1B	62	$100,000	400.0%	yes	P••• M••••• F••• L••
Apr 30, 2015	$4.1B	62	$100,000	400.0%	yes	P••• M••••• F••• L••
Mar 30, 2015	$4.1B	62	$100,000	400.0%	yes	P••• M••••• F••• L••
Sep 22, 2014	$1.9B	55	$1.0M	600.0%	yes	P••• M••••• F••• L••
May 5, 2014	$1.9B	55	$1.0M	600.0%	yes	P••• M••••• F••• L••
Mar 31, 2014	$1.9B	55	$1.0M	600.0%	yes	P••• M••••• F••• L••
Nov 4, 2013	$943M	41	$1.0M	1000.0%	yes	P••• M••••• F••• L••
Nov 4, 2013	$943M	41	$1.0M	1000.0%	yes	P••• M••••• F••• L••
Sep 26, 2013	$943M	41	$1.0M	1000.0%	yes	P••• M••••• F••• L••
May 1, 2013	$943M	41	$1.0M	1000.0%	yes	P••• M••••• F••• L••
Apr 3, 2013	$943M	41	$1.0M	1000.0%	yes	P••• M••••• F••• L••
Mar 22, 2013	$943M	41	$1.0M	1000.0%	yes	P••• M••••• F••• L••
Jan 18, 2013	$781M	31	$1.0M	1200.0%	yes	P••• M••••• F••• L••