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CRD 156873
NAPLES, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PENTWATER MERGER ARBITRAGE MASTER FUND LTD | Hedge Fund | $3.3B | Sep 6, 2024 | 84 | Jan 18, 2013 | reported | 021-170223 |
| PENTWATER EQUITY OPPORTUNITIES FUND LTD. | Hedge Fund | $2.0B | Aug 17, 2012 | 19 | Mar 30, 2012 | dropped | 021-133754 |
| PWCM MASTER FUND LTD | Hedge Fund | $1.6B | Sep 6, 2024 | 61 | Jan 18, 2013 | reported | 021-109286 |
| OCEANA MASTER FUND LTD | Hedge Fund | $1.2B | Sep 6, 2024 | 1 | Jan 18, 2013 | reported | 021-133752 |
| PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $953M | Sep 6, 2024 | 7 | Jan 18, 2013 | reported | 021-133754 |
| PENTWATER EVENT FUND LLC | Hedge Fund | $781M | Aug 17, 2012 | 31 | Mar 30, 2012 | dropped | 021-109286 |
| OCEANA FUND LLC | Hedge Fund | $764M | Aug 17, 2012 | 1 | Mar 30, 2012 | dropped | 021-133752 |
| PENTWATER EVENT DRIVEN CAYMAN FUND LIMITED | Hedge Fund | $254M | Jan 22, 2018 | 1 | Sep 26, 2013 | dropped | n/a |
| PENTWATER CREDIT MASTER FUND LTD. | Hedge Fund | $190M | Sep 6, 2024 | 7 | Jan 13, 2020 | reported | 021-352150 |
| PENTWATER UNCONSTRAINED MASTER FUND LTD. | Hedge Fund | $98.4M | Sep 6, 2024 | 1 | Oct 11, 2019 | reported | 021-342796 |
| PENTWATER MERGER ARBITRAGE FUND LLC | Hedge Fund | $19.0M | Aug 17, 2012 | 3 | Mar 30, 2012 | dropped | 021-170223 |
| PENTWATER METRIC MERGER ARBITRAGE FUND LP | Hedge Fund | $1.6M | Sep 6, 2024 | 1 | Jan 13, 2020 | reported | 021-352152 |
| PENTWATER CREDIT OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $1.4M | Jan 22, 2018 | 10 | Sep 26, 2013 | dropped | 021-198998 |
| AMUNDI ABSOLUTE RETURN PENTWATER FUND PLC | Hedge Fund | $991,000 | Mar 29, 2024 | 1 | Aug 17, 2012 | reported | 021-999999 |
| PENTWATER THANKSGIVING FUND LP | Hedge Fund | $746,000 | Sep 6, 2024 | 1 | Feb 27, 2017 | reported | 021-281597 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HALBOWER HOLDINGS INC. | GENERAL PARTNER | Na | yes | 07/2007 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER HOLDINGS INC. | GENERAL PARTNER | F | yes | 08/2024 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER LEGACY TRUST | LIMITED PARTNER | C | yes | 08/2024 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER, JULIE, SCHULZ | Trustee | F | yes | 07/2007 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER, MATTHEW, CHARLES | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2007 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER, MATTHEW, CHARLES | LIMITED PARTNER | D | yes | 08/2024 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER, MATTHEW, CHARLES | Shareholder | E | yes | 07/2007 | Mar 30, 2012 | Sep 6, 2024 |
| HALBOWER, SUSAN, LEE | Trustee | F | yes | 07/2007 | Mar 30, 2012 | Sep 6, 2024 |
| KALLEEKAL, JOYCE | CHIEF FINANCIAL OFFICER | Na | yes | 06/2023 | Jun 28, 2023 | Sep 6, 2024 |
| PENTWATER PARTNERS LP | LIMITED PARTNER | E | yes | 08/2024 | Aug 30, 2024 | Sep 6, 2024 |
| TAVAKOLIAN, HOOMAN, DAVID | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2022 | Aug 25, 2022 | Sep 6, 2024 |
| ZIRIN, DAVID, MORRIS | CHIEF OPERATING OFFICER | Na | yes | 04/2007 | Mar 30, 2012 | Sep 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PENTWATER METRIC MERGER ARBITRAGE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| PWCM GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Evanston | IL | United States | 8 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $19B | $19B | 45 | 20 | 1 | 7 | n/a |
| 2024 | Mar 31, 2025 | $9.3B | $9.3B | 44 | 20 | 1 | 8 | n/a |
| 2023 | Mar 29, 2024 | $8.4B | $8.4B | 45 | 21 | 1 | 9 | $7.3B |
| 2022 | Mar 31, 2023 | $5.9B | $5.9B | 40 | 19 | 2 | 9 | $5.2B |
| 2021 | Mar 25, 2022 | $9.9B | $9.9B | 42 | 21 | 3 | 9 | $9.0B |
| 2020 | Mar 30, 2021 | $10B | $10B | 37 | 19 | 3 | 9 | $9.1B |
| 2019 | Mar 27, 2020 | $5.7B | $5.7B | 38 | 18 | 3 | 9 | $5.0B |
| 2018 | Mar 29, 2019 | $7.0B | $7.0B | 33 | 15 | 3 | 6 | $6.1B |
| 2017 | Mar 30, 2018 | $9.9B | $9.9B | 37 | 17 | 2 | 6 | $8.7B |
| 2016 | Mar 29, 2017 | $6.2B | $6.2B | 31 | 15 | n/a | 8 | $5.6B |
| 2015 | Mar 21, 2016 | $11B | $11B | 30 | 10 | n/a | 7 | $9.9B |
| 2014 | Mar 30, 2015 | $11B | $11B | 35 | 11 | n/a | 7 | $9.7B |
| 2013 | Mar 31, 2014 | $5.3B | $5.3B | 30 | 13 | n/a | 7 | $5.0B |
| 2012 | Mar 22, 2013 | $4.1B | $4.1B | 27 | 12 | n/a | 5 | $3.6B |
| 2011 | Mar 30, 2012 | $2.0B | $2.0B | n/a | n/a | n/a | 4 | $3.6B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $19B | $9.3B | 106.1% | $5.9B | 48.7% | 45 | 44 | 1 | 1 |