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 Asia Master Fund Ltd.

Hedge Fundadvised byPine River Capital Management L.P.asset manager805-4329005239no longer reportedIAPD
Gross asset value
$149M
as of Jan 3, 2017; not a fund size
Peak GAV
$781M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 29, 2012 to Jan 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Jan 3, 2017
Mar 29, 2012$781M then
Owners1 as of Jan 3, 2017
Mar 29, 201237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Securities Limited
    London, United Kingdom
  • Deutsche Bank Ag
    Frankfurt, Germany
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
  • UBS Ag
    Zurich, Switzerland
  • 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
100%reportedadviser and related persons