DFX Intelligence

B••••••• L•• H••••••• S•• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••• L•• H••••••• S•• R•••

advised by PINE RIVER CAPITAL MANAGEMENT L.P.

Luxembourg

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Search this name across graphsid dfx:ria:9a412d14-9e25-34d3-29d6-cdfd2e56745e

Data as of Feb 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 20, 2016 to Feb 22, 2019
16 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: $33.8M••• Locked
Peak reported GAV: $62.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 5000%
Owned by funds of funds: 10000%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2019	$33.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MAPLESFS (LUXEMBOURG) S.A.	MAPLESFS (LUXEMBOURG) S.A.	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← PINE RIVER CAPITAL MANAGEMENT L.P.Registered adviserHedge Fund, IA, no longer reported
Sep 20, 2016 to Feb 22, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a412d14-9e25-34d3-29d6-cdfd2e56745e
First observed: Sep 20, 2016
Last observed: Feb 22, 2019 92 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.