Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
383857703
Address
Pentwater Merger Arbitrage 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 $376.28 mm, 93 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $351.15 mm, 74 investors
27 Dec 22
D/A
Indefinite amount in investment fund, sold $331.35M, 50 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $313M, 44 investors
23 Dec 20
D/A
Indefinite amount in investment fund, sold $261.59M, 40 investors
24 Dec 19
D/A
Indefinite amount in investment fund, sold $183.98M, 37 investors
27 Dec 18
D/A
Indefinite amount in investment fund, sold $171.76M, 36 investors
28 Mar 18
D/A
Indefinite amount in investment fund, sold $114.92M, 36 investors
28 Mar 17
D/A
Indefinite amount in investment fund, sold $94.7M, 27 investors
28 Mar 16
D/A
Indefinite amount in investment fund, sold $62.97M, 15 investors
27 Mar 15
Latest ownership filings
No filings