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 Structured Credit Opportunities Master Fund II L.P.
Hedge Fundadvised byPine River Capital Management L.P.asset manager805-3677379176no longer reportedIAPD
Gross asset value
$51.5M
as of Oct 19, 2017; not a fund size
Peak GAV
$255M
highest filing
Owners
7
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
96%
Reported
24 filings
Nov 20, 2014 to Oct 19, 2017
Reporting history
one row per Form ADV filing
Gross asset value$51.5M as of Oct 19, 2017
Nov 20, 2014$0 then
Owners7 as of Oct 19, 2017
Nov 20, 20148 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
- 021-191931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Chase Bank, N.A.Brooklyn, New York
- The Bank Of New York MellonNew 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