Pine River Convertibles Fund is a Hedge Fund in Minnesota, that has raised $108.77 mm from 20 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2009. Data from SEC filing on 2 Oct 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Nisswa Convertibles Fund L.P.
SEC CIK
IRS number
270258511
AUM ?
$700.68 k
Address
Pine River Convertibles Fund
601 CARLSON PARKWAY, SUITE 330
MINNETONKA
MN 55305
601 CARLSON PARKWAY, SUITE 330
MINNETONKA
MN 55305
Phone
6122383300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pine River Capital Management L.P. | $1.61 bn | |
Pine River Convertibles Master Fund LTD. | $700.68 k | Hedge Fund |
Pine River Fixed Income Master Fund LTD. | $6.97 mm | Hedge Fund |
Pine River Fixed Income Fund L.P. | ||
Pine River Fixed Income Fund LTD. | ||
Pine River Master Fund LTD. | $26.54 mm | Hedge Fund |
Pine River Fund L.P. | ||
Pine River Fund LTD. | ||
Pine River Municipal Master Fund LTD. | $190.64 mm | Hedge Fund |
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC | ||
Pine River Precision Fund SPC for the Account of Pine River Municipal Fund S.P. | ||
Pine River Relative Value Master Fund LTD. | $1.14 bn | Hedge Fund |
Pine River Relative Value Fund L.P. | ||
Pine River Relative Value Rates Fund LTD. | ||
Pine River Special Opportunities Operating Master Fund LLC | $34.84 mm | Hedge Fund |
Pine River Special Opportunities Fund L.P. | ||
Pine River Special Opportunities Offshore Fund L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $108.77M, 20 investors
3 Oct 16
D/A
Indefinite amount in investment fund, sold $104.16M, 18 investors
2 Oct 15
D
Indefinite amount in investment fund, sold $79.16M, 18 investors
3 Oct 14
D
Indefinite amount in investment fund, sold $4.16M, 17 investors
3 Oct 13
D/A
Indefinite amount in investment fund, sold $3.91M, 17 investors
3 Oct 12
D/A
Indefinite amount in investment fund, sold $2.59M, 17 investors
3 Oct 11
D/A
Indefinite amount in investment fund, sold $2.59M, 17 investors
15 Aug 11
D/A
Indefinite amount in investment fund, sold $1.29M, 7 investors
9 Aug 10
D
Indefinite amount in investment fund, sold $300K, 3 investors
4 Sep 09
Latest ownership filings
No filings