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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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $4.7B | 4 | $1.0M | 1800.0% | yes | PINE RIVER MULTI-STRATEGY MASTER FUND LTD. |
| Mar 29, 2024 | $4.7B | 4 | $1.0M | 1800.0% | yes | PINE RIVER MULTI-STRATEGY MASTER FUND LTD. |
| Aug 17, 2023 | $1.2B | 3 | $1.0M | 3600.0% | yes | PINE RIVER MULTI-STRATEGY MASTER FUND LTD. |
| Aug 17, 2023 | $1.2B | 3 | $1.0M | 3600.0% | yes | PINE RIVER MULTI-STRATEGY MASTER FUND LTD. |
| May 24, 2023 | $1.2B | 3 | $1.0M | 3600.0% | yes | PINE RIVER MULTI-STRATEGY MASTER FUND LTD. |
| Mar 31, 2023 | $1.2B | 3 | $1.0M | 3600.0% | yes | PINE RIVER MULTI-STRATEGY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | JP MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |