Pentwater Event Fund is a Hedge Fund in Florida, that has raised $1.06 bn from 181 investors, for a fund started in Oct 2007. Data from SEC filing on 27 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Pentwater Event Fund
C/O PENTWATER CAPITAL MANAGEMENT LP
1001 10TH AVENUE SOUTH, SUITE 216
NAPLES
FL 34102
C/O PENTWATER CAPITAL MANAGEMENT LP
1001 10TH AVENUE SOUTH, SUITE 216
NAPLES
FL 34102
Phone
(239) 384-9750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pentwater Capital Management LP | $5.86 bn | |
Amundi Absolute Return Pentwater Fund PLC | $1.16 mm | Hedge Fund |
Oceana Master Fund LTD | $1.10 bn | Hedge Fund |
Oceana Fund LTD | ||
Oceana Fund LLC | ||
Pentwater Credit Master Fund LTD. | $354.38 mm | Hedge Fund |
Pentwater Credit Fund LTD. | ||
Pentwater Credit Fund LLC | ||
Pentwater Equity Opportunities Master Fund LTD. | $610.71 mm | Hedge Fund |
Pentwater Equity Opportunities Fund LTD | ||
Pentwater Equity Opportunities Fund LLC | ||
Pentwater Merger Arbitrage Master Fund LTD | $1.77 bn | Hedge Fund |
Pentwater Merger Arbitrage Fund LTD | ||
Pentwater Merger Arbitrage Fund LLC | ||
Pentwater Metric Merger Arbitrage Fund LP | $1.34 mm | Hedge Fund |
Pentwater Thanksgiving Fund LP | $1.07 mm | Hedge Fund |
Pentwater Unconstrained Master Fund LTD. | $42.18 mm | Hedge Fund |
Pentwater Unconstrained Fund LTD | ||
Pentwater Unconstrained Fund LLC | ||
PWCM Master Fund LTD | $1.34 bn | Hedge Fund |
Pentwater Event Fund LTD | ||
Pentwater Event Fund LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.06 bn, 181 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $982.81 mm, 180 investors
27 Dec 22
D/A
Indefinite amount in investment fund, sold $980.75M, 178 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $965.3M, 175 investors
23 Dec 20
D/A
Indefinite amount in investment fund, sold $960.83M, 172 investors
24 Dec 19
D/A
Indefinite amount in investment fund, sold $928.1M, 164 investors
27 Dec 18
D/A
Indefinite amount in investment fund, sold $889.14M, 157 investors
28 Mar 18
D/A
Indefinite amount in investment fund, sold $866.71M, 153 investors
28 Mar 17
D/A
Indefinite amount in investment fund, sold $808.96M, 145 investors
28 Mar 16
D/A
Indefinite amount in investment fund, sold $688.45M, 128 investors
27 Mar 15
Latest ownership filings
No filings