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

Pine River Deerwood Fund Ltd.

Hedge Fundadvised byPine River Capital Management L.P.asset manager805-2531099006no longer reportedIAPD
Gross asset value
$1.6M
as of Jul 5, 2018; not a fund size
Peak GAV
$3.0B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Mar 29, 2012 to Jul 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jul 5, 2018
Mar 29, 2012$0 then
Owners1 as of Jul 5, 2018
Mar 29, 20120 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
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank, N.A.
    Brooklyn, New York
  • The Bank Of New York Mellon
    New York, New York
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