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advised by PENTWATER CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $1.6M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Aug 30, 2024 | $1.6M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Mar 29, 2024 | $1.6M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Jun 28, 2023 | $1.3M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Jun 22, 2023 | $1.3M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Mar 31, 2023 | $1.3M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Aug 26, 2022 | $20.7M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Aug 25, 2022 | $20.7M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Jun 19, 2022 | $20.7M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Jun 17, 2022 | $20.7M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Apr 5, 2022 | $20.7M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Mar 25, 2022 | $20.7M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Dec 8, 2021 | $293M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Dec 7, 2021 | $293M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Aug 27, 2021 | $293M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Jun 1, 2021 | $293M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Apr 26, 2021 | $293M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Mar 30, 2021 | $293M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Dec 22, 2020 | $207M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Dec 22, 2020 | $207M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Dec 7, 2020 | $207M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Apr 18, 2020 | $207M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Apr 5, 2020 | $207M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Mar 27, 2020 | $207M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| Jan 13, 2020 | $221M | 1 | $100,000 | 0.0% | yes | PENTWATER METRIC MERGER ARBITRAGE FUND LP |
| 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 |
| BLACKROCK CASH MANAGEMENT | BLACKROCK CASH MANAGEMENT | London | n/a | United Kingdom | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| JEFFRIES FINANCIAL PRODUCTS, LLC | JEFFRIES FINANCIAL PRODUCTS, LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| UBS AG | UBS AG | Dallas | Texas | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | Minneapolis | Minnesota | United States | no | n/a |