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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2016 | $308M | 16 | $1.0M | 7900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. |
| Dec 16, 2015 | $308M | 16 | $1.0M | 7900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. |
| Dec 16, 2015 | $308M | 16 | $1.0M | 7900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. |
| Nov 16, 2015 | $308M | 16 | $1.0M | 7900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. |
| Aug 17, 2015 | $308M | 16 | $1.0M | 7900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. |
| Mar 30, 2015 | $308M | 16 | $1.0M | 7900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. |
| Feb 24, 2015 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Jan 8, 2015 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Nov 20, 2014 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Sep 3, 2014 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Aug 25, 2014 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| May 12, 2014 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Apr 7, 2014 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Mar 31, 2014 | $377M | 8 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Feb 26, 2014 | $249M | 10 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Feb 4, 2014 | $249M | 10 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Nov 20, 2013 | $249M | 10 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Nov 20, 2013 | $249M | 10 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Aug 12, 2013 | $249M | 10 | $1.0M | 8900.0% | yes | PINE RIVER CREDIT RELATIVE VALUE MASTER FUND LTD. (F/K/A PINES EDGE VALUE INVESTORS LTD.) |
| Apr 1, 2013 | $249M | 10 | $1.0M | 8900.0% | yes | PINES EDGE VALUE INVESTORS LTD. |
| Dec 3, 2012 | $200M | 9 | $1.0M | 8800.0% | yes | PINES EDGE VALUE INVESTORS LTD. |
| Nov 27, 2012 | $200M | 9 | $1.0M | 8800.0% | yes | PINES EDGE VALUE INVESTORS LTD. |
| Mar 30, 2012 | $202M | 9 | $1.0M | 8700.0% | yes | PINES EDGE VALUE INVESTORS LTD. |
| Mar 29, 2012 | $202M | 9 | $1.0M | 8700.0% | yes | PINES EDGE VALUE INVESTORS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| 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 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | 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 |