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advised by PENTWATER CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $190M | 7 | $100,000 | 1400.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Aug 30, 2024 | $190M | 7 | $100,000 | 1400.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Mar 29, 2024 | $190M | 7 | $100,000 | 1400.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Jun 28, 2023 | $354M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Jun 22, 2023 | $354M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Mar 31, 2023 | $354M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Aug 26, 2022 | $457M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Aug 25, 2022 | $457M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Jun 19, 2022 | $457M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Jun 17, 2022 | $457M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Apr 5, 2022 | $457M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Mar 25, 2022 | $457M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Dec 8, 2021 | $335M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Dec 7, 2021 | $335M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Aug 27, 2021 | $335M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Jun 1, 2021 | $335M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Apr 26, 2021 | $335M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Mar 30, 2021 | $335M | 10 | $100,000 | 500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Dec 22, 2020 | $64.4M | 9 | $100,000 | 1600.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Dec 22, 2020 | $64.4M | 9 | $100,000 | 1600.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Dec 7, 2020 | $64.4M | 9 | $100,000 | 1600.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Apr 18, 2020 | $64.4M | 9 | $100,000 | 1600.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Apr 5, 2020 | $64.4M | 9 | $100,000 | 1600.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Mar 27, 2020 | $64.4M | 9 | $100,000 | 1600.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| Jan 13, 2020 | $63.9M | 9 | $100,000 | 1500.0% | yes | PENTWATER CREDIT MASTER FUND LTD. |
| 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 | United Kingdom | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| JEFFRIES FINANCIAL PRODUCTS, LLC | JEFFRIES FINANCIAL PRODUCTS, LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| UBS AG | UBS AG | Dallas | Texas | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO N.A. | WELLS FARGO N.A. | Minneapolis | Minnesota | United States | no | n/a |