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 Equity Opportunities Master Fund Ltd.

Hedge Fundadvised byPentwater Capital Management LPasset manager805-2776378119IAPD
Gross asset value
$953M
as of Sep 6, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
60%
Reported
57 filings
Jan 18, 2013 to Sep 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$953M as of Sep 6, 2024
Jan 18, 2013$2.0B then
Owners7 as of Sep 6, 2024
Jan 18, 201319 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-133754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    New York, New York
  • Barclays Bank Plc
    New York, New York
  • Blackrock Cash Management
    London, United Kingdom
  • Bofa Securities, Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    New York, New York
  • Goldman Sachs International
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Jefferies Financial Products,LLC
    New York, New York · LEI 549300VTTUT4EQ1V6W27
  • Jefferies International Limited
    New York, New York · LEI S5THZMDUJCTQZBTRVI98
  • JP Morgan Chase Bank Na
    New York, New York
  • Merrill Lynch International
    New York, New York
  • Morgan Stanley & Co. International Plc
    New York, New York
  • Morgan Stanley Capital Services Inc.
    New York, New York
  • Nomura Global Financial Products Inc.
    New York, New York · LEI 0Z3VO5H2G7GRS05BHJ91
  • Nomura International Plc
    New York, New York
  • Northern Trust Company
    Grand Cayman, Cayman Islands
  • UBS Ag
    Dallas, Texas
  • UBS Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
40%reportedadviser and related persons