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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 |
|---|---|---|---|---|---|---|
| Aug 17, 2015 | $224M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• S••••••••• L•••••• | B••••••• C•••••• S••••••••• L•••••• | London | n/a | United Kingdom | no | n/a |
| C•••• B••• N•••••••• N•••• D••••• B••••• | C•••• B••• N•••••••• N•••• D••••• B••••• | D••••• | n/a | Ireland | no | n/a |
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• |
| $100,000 |
| 0.0% |
| yes |
| I•••• M•• 9• L••• |
| Mar 30, 2015 | $224M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Feb 24, 2015 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Jan 8, 2015 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Nov 20, 2014 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Sep 3, 2014 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Aug 25, 2014 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| May 12, 2014 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Apr 7, 2014 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Mar 31, 2014 | $261M | 1 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Feb 26, 2014 | $88.4M | 8 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Feb 4, 2014 | $88.4M | 8 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Nov 20, 2013 | $88.4M | 8 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Nov 20, 2013 | $88.4M | 8 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Aug 12, 2013 | $88.4M | 8 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Apr 1, 2013 | $88.4M | 8 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Dec 3, 2012 | $49.6M | 11 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Nov 27, 2012 | $150M | 11 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Mar 30, 2012 | $160M | 11 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| Mar 29, 2012 | $160M | 11 | $100,000 | 0.0% | yes | I•••• M•• 9• L••• |
| NEW YORK |
| New York |
| United States |
| no |
| 8-17822 |
| G•••••• S•••• • C•• | G•••••• S•••• • C•• | NEW YORK | New York | United States | no | n/a |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |