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 L.P.
Hedge Fundadvised byPine River Capital Management L.P.asset manager805-5994358669no longer reportedIAPD
Gross asset value
$53.0M
as of Nov 3, 2016; not a fund size
Peak GAV
$208M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
70%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
86%
Reported
28 filings
Nov 27, 2012 to Nov 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$53.0M as of Nov 3, 2016
Nov 27, 2012$15.6M then
Owners8 as of Nov 3, 2016
Nov 27, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- 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 Clearing Corp.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- Jpmorgan 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
- 70%reportedadviser and related persons