Pine River Liquid Mortgage Fund is a Hedge Fund in Minnesota, that has raised $40.98 mm from 26 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2010. Data from SEC filing on 5 Jul 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272535656
Address
Pine River Liquid Mortgage Fund
C/O PINE RIVER CAPITAL MANAGEMENT L.P.
601 CARLSON PARKWAY, 7TH FLOOR
MINNETONKA
MN 55305
C/O PINE RIVER CAPITAL MANAGEMENT L.P.
601 CARLSON PARKWAY, 7TH FLOOR
MINNETONKA
MN 55305
Phone
6122383300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pine River Capital Management L.P. | $82.78 bn | |
Boscombe Lux Holdings S.a R.L. | $53.30 mm | Hedge Fund |
Pepin Holdings, LLC | $6.75 mm | Hedge Fund |
Pine River Aviation Corporation | $13.40 k | Hedge Fund |
Pine River Baxter Fund LLC | $907.49 mm | Hedge Fund |
Pine River Baxter Fund LTD. | $320.98 mm | Hedge Fund |
Pine River China Master Fund LTD. | $1.88 bn | Hedge Fund |
Pine River China Fund LTD. | ||
Pine River China Fund L.P. | ||
Pine River Convertibles Master Fund LTD. | $469.97 mm | Hedge Fund |
Pine River Convertibles Fund L.P. | ||
Pine River Deerwood Fund LTD. | $51.25 mm | Hedge Fund |
Pine River Fixed Income Master Fund LTD. | $781.91 mm | Hedge Fund |
Pine River Fixed Income Fund L.P. | ||
Pine River Fixed Income Fund LTD. | ||
Pine River Garrison Fund LLC | $250.46 mm | Hedge Fund |
Pine River Liquid Mortgage Master Fund LTD. | $463.72 mm | Hedge Fund |
Pine River Liquid Mortgage Fund L.P. | ||
Pine River Liquid Rates Master Fund LTD. | $50.28 bn | Hedge Fund |
Pine River Liquid Rates Fund LTD. | ||
Pine River Liquid Rates Fund L.P. | ||
Pine River Master Fund LTD. | $6.05 bn | Hedge Fund |
Pine River Fund L.P. | ||
Pine River Fund LTD. | ||
Pine River Special Opportunities Operating Master Fund LLC | $194.57 mm | Hedge Fund |
Pine River Special Opportunities Fund L.P. | ||
Pine River Special Opportunities Offshore Fund L.P. | ||
Pine River Volatility Arbitrage Master Fund LTD | $50.09 mm | Hedge Fund |
Pine River Precision Fund SPC for the Account of Pine River Volatility Arbitrage S.P. | ||
Pine River Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC | ||
Silver Sands Fund II LLC | $10.58 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $40.98M, 26 investors
6 Jul 17
D/A
Indefinite amount in investment fund, sold $40.79M, 26 investors
6 Jul 16
D/A
Indefinite amount in investment fund, sold $37.52M, 25 investors
15 Oct 13
D/A
Indefinite amount in investment fund, sold $31.57M, 23 investors
12 Oct 12
D/A
Indefinite amount in investment fund, sold $1.93M, 10 investors
13 Oct 11
D
Indefinite amount in investment fund, sold $850K, 4 investors
14 Oct 10
Latest ownership filings
No filings