DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pentwater Event Driven Cayman Fund Limited
Hedge Fundadvised byPentwater Capital Management LPasset manager805-1480989406no longer reportedIAPD
Gross asset value
$254M
as of Jan 22, 2018; not a fund size
Peak GAV
$876M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Sep 26, 2013 to Jan 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Jan 22, 2018
Sep 26, 2013$266M then
Owners1 as of Jan 22, 2018
Sep 26, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS AgNew York, New York
- Bank Of America NaNew York, New York
- Barclays Bank PlcNew York, New York
- Citibank NaNew York, New York
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LimitedNew York, New York
- Credit Suisse Capital LLCNew York, New York
- Credit Suisse InternationalNew York, New York
- Credit Suisse Securities (Europe) LimitedNew York, New York
- Credit Suisse Securities (USA) L.L.C.New York, New York
- Deutsche Bank AgNew York, New York
- Goldman Sachs InternationalNew York, New York
- Goldman, Sachs & Co.New York, New York
- JP Morgan Chase Bank N.A.New York, New York
- Merrill Lynch InternationalNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co International PlcNew York, New York
- Morgan Stanley Capital Services Inc.New York, New York
- Nomura International PlcNew York, New York
- Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons