DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PENTWATER CAPITAL MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2012 | $781M | 31 | $1.0M | 1200.0% | yes | PENTWATER EVENT FUND LLC |
| Apr 20, 2012 | $781M | 31 | $1.0M | 1200.0% | yes | PENTWATER EVENT FUND LLC |
| Mar 30, 2012 | $781M | 31 | $1.0M | 1200.0% | yes | PENTWATER EVENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE CAPITAL LLC | CREDIT SUISSE CAPITAL LLC | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) L.L.C. | CREDIT SUISSE SECURITIES (USA) L.L.C. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. | GOLMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LTD. | MACQUARIE BANK LTD. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NE WYORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |