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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $58.3M | 1 | $1.0M | 0.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD. |
| Jun 3, 2019 | $70.1M | 5 | $1.0M | 200.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD. |
| Mar 27, 2019 | $70.1M | 5 | $1.0M | 200.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD. |
| Feb 22, 2019 | $95.7M | 0 | $1.0M | 0.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD. |
| Jul 5, 2018 | $95.7M | 0 | $1.0M | 0.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Mar 29, 2018 | $95.7M | 0 | $1.0M | 0.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Jan 5, 2018 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Dec 19, 2017 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Oct 19, 2017 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Sep 25, 2017 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Aug 7, 2017 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Aug 7, 2017 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND LTD |
| Apr 10, 2017 | $50.1M | 4 | $1.0M | 100.0% | yes | PINE RIVER VOLATILITY ARBITRAGE MASTER FUND 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |