Pentwater Capital Management is a fund manager in Naples with $9.86 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-72861
FINRA CRD number
156873
AUM ?
$5.86 bn
(as of 28 Jun 23)
Accounts
24
(as of 28 Jun 23)
Employees
40
(19 investment advisory or research)
Address
Pentwater Capital Management
1001 10TH AVENUE SOUTH
SUITE 216
NAPLES
FL 34102
1001 10TH AVENUE SOUTH
SUITE 216
NAPLES
FL 34102
Phone
239-384-9750
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Pentwater Capital Management LP | $9.86 bn | |
| Amundi Absolute Return Pentwater Fund PLC | $1.38 mm | Hedge Fund |
| Oceana Master Fund LTD | $1.77 bn | Hedge Fund |
| Oceana Fund LTD | ||
| Oceana Fund LLC | ||
| Pentwater Credit Master Fund LTD. | $457.47 mm | Hedge Fund |
| Pentwater Credit Fund LTD. | ||
| Pentwater Credit Fund LLC | ||
| Pentwater Equity Opportunities Master Fund LTD. | $1.09 bn | Hedge Fund |
| Pentwater Equity Opportunities Fund LLC | ||
| Pentwater Equity Opportunities Fund LTD | ||
| Pentwater Merger Arbitrage Master Fund LTD | $3.06 bn | Hedge Fund |
| Pentwater Merger Arbitrage Fund LTD | ||
| Pentwater Merger Arbitrage Fund LLC | ||
| Pentwater Metric Merger Arbitrage Fund LP | $20.69 mm | Hedge Fund |
| Pentwater Thanksgiving Fund LP | $5.47 mm | Hedge Fund |
| Pentwater Unconstrained Master Fund LTD. | $69.06 mm | Hedge Fund |
| Pentwater Unconstrained Fund LTD | ||
| Pentwater Unconstrained Fund LLC | ||
| PWCM Master Fund LTD | $2.57 bn | Hedge Fund |
| Pentwater Event Fund LLC | ||
| Pentwater Event Fund LTD |
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
26 Jul 11
DFAN14A
Additional proxy materials by non-management
19 Jul 11
DFAN14A
Additional proxy materials by non-management
18 Jul 11
DFAN14A
Additional proxy materials by non-management
11 Jul 11
DFAN14A
Additional proxy materials by non-management
11 Jul 11
DFAN14A
Additional proxy materials by non-management
11 Jul 11
DFAN14A
Additional proxy materials by non-management
6 Jul 11
DEFC14A
Proxy in contested solicitation
5 Jul 11
DFAN14A
Additional proxy materials by non-management
5 Jul 11
PRRN14A
Revised preliminary proxy statement filed by non-management
30 Jun 11
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G
MONEYGRAM INTERNATIONAL INC
14 Feb 23
SC 13G
SIERRA WIRELESS INC
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13D/A
TURQUOISE HILL RESOURCES LTD.
21 Nov 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
SC 13D/A
TURQUOISE HILL RESOURCES LTD.
3 Nov 22
SC 13D/A
TURQUOISE HILL RESOURCES LTD.
6 Oct 22
SC 13D/A
TURQUOISE HILL RESOURCES LTD.
26 Sep 22