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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 | $53.1M | 22 | $100 | 600.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Dec 16, 2015 | $53.1M | 22 | $100 | 600.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Dec 16, 2015 | $53.1M | 22 | $100 | 600.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Nov 16, 2015 | $53.1M | 22 | $100 | 600.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Aug 17, 2015 | $53.1M | 22 | $100 | 600.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Mar 30, 2015 | $53.1M | 22 | $100 | 600.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Feb 24, 2015 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Jan 8, 2015 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Nov 20, 2014 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Sep 3, 2014 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Aug 25, 2014 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| May 12, 2014 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Apr 7, 2014 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Mar 31, 2014 | $1.0B | 22 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Feb 26, 2014 | $583M | 17 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Feb 4, 2014 | $583M | 17 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Nov 20, 2013 | $583M | 17 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Nov 20, 2013 | $583M | 17 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Aug 12, 2013 | $583M | 17 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Apr 1, 2013 | $583M | 17 | $100 | 700.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Dec 3, 2012 | $498M | 15 | $100 | 200.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Nov 27, 2012 | $498M | 15 | $100 | 200.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Mar 30, 2012 | $79.8M | 6 | $1.0M | 0.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P. |
| Mar 29, 2012 | $79.8M | 6 | $1.0M | 0.0% | yes | PINE RIVER OPPORTUNISTIC CREDIT 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 |
| 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 |