DFX Intelligence

M••••••••• I•••••••• I• S• 2•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

M••••••••• I•••••••• I• S• 2•••• L••

advised by PINE RIVER CAPITAL MANAGEMENT L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:7ca3f13e-1c07-062e-6bdf-6510c57a02cd

Data as of Mar 9, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 29, 2016 to Mar 9, 2017
6 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: PINE RIVER CAPITAL MANAGEMENT L.P.CRD 133720
Fund type: Hedge Fund
Latest reported GAV: $205M••• Locked
Peak reported GAV: $205M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2017	$205M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
WILMINGTON TRUST, NATIONAL ASSOCIATION	WILMINGTON TRUST, NATIONAL ASSOCIATION	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← PINE RIVER CAPITAL MANAGEMENT L.P.Registered adviserHedge Fund, IA, no longer reported
Jul 29, 2016 to Mar 9, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ca3f13e-1c07-062e-6bdf-6510c57a02cd
First observed: Jul 29, 2016
Last observed: Mar 9, 2017 116 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.