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 China Master Fund Ltd.

Hedge Fundadvised byPine River Capital Management L.P.asset manager805-3479100936no longer reportedIAPD
Gross asset value
$2.4M
as of Mar 29, 2018; not a fund size
Peak GAV
$2.5B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
94%
Reported
36 filings
Nov 20, 2013 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 29, 2018
Nov 20, 2013$0 then
Owners56 as of Mar 29, 2018
Nov 20, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-243488reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag
    Frankfurt, Germany
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • UBS Ag
    Zurich, Switzerland
  • UBS Limited
    London, United Kingdom
  • 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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons