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 Ultra Master Fund Ltd.

Hedge Fundadvised byPine River Capital Management L.P.asset manager805-9736498021no longer reportedIAPD
Gross asset value
$678M
as of Jul 29, 2016; not a fund size
Peak GAV
$928M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
88%
Reported
15 filings
Aug 25, 2014 to Jul 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$678M as of Jul 29, 2016
Aug 25, 2014$0 then
Owners22 as of Jul 29, 2016
Aug 25, 20144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-224115reportedthe 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
  • Barclays Capital Securities Limited
    London, United Kingdom
  • Citibank, N.A.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    Frankfurt, Germany
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, 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
65%reportedadviser and related persons