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 Credit Relative Value Master Fund Ltd.

Hedge Fundadvised byPine River Capital Management L.P.asset manager805-9506885296no longer reportedIAPD
Gross asset value
$308M
as of Feb 22, 2016; not a fund size
Peak GAV
$377M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
77%
Reported
24 filings
Mar 29, 2012 to Feb 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$308M as of Feb 22, 2016
Mar 29, 2012$202M then
Owners16 as of Feb 22, 2016
Mar 29, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-124690reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Goldman Sachs International
    New York, New York
  • 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
  • JP Morgan Chase Bank
    Brooklyn, New York
  • The Bank Of New York Mellon
    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
79%reportedadviser and related persons