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advised by PINE RIVER CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2016 | $53.0M | 8 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Sep 20, 2016 | $53.0M | 8 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Jul 29, 2016 | $53.0M | 8 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Jul 11, 2016 | $53.0M | 8 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Apr 4, 2016 | $53.0M | 8 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Mar 30, 2016 | $53.0M | 8 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Feb 22, 2016 | $183M | 9 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Dec 16, 2015 | $183M | 9 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Dec 16, 2015 | $183M | 9 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Nov 16, 2015 | $183M | 9 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Aug 17, 2015 | $183M | 9 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Mar 30, 2015 | $183M | 9 | $1.0M | 7000.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Feb 24, 2015 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Jan 8, 2015 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Nov 20, 2014 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Sep 3, 2014 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Aug 25, 2014 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| May 12, 2014 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Apr 7, 2014 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Mar 31, 2014 | $208M | 10 | $1.0M | 0.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Feb 26, 2014 | $32.0M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Feb 4, 2014 | $32.0M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Nov 20, 2013 | $32.0M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Nov 20, 2013 | $32.0M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Aug 12, 2013 | $32.0M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Apr 1, 2013 | $32.0M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Dec 3, 2012 | $15.6M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Nov 27, 2012 | $15.6M | 3 | $1.0M | 100.0% | yes | PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |