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| Pentwater Capital Management LP
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|---|---|
| CRD # | 156873 |
| SEC # | 801-72861 |
| CIK # | |
| AUM | 19.26 B (2026-03-31) |
| Employees | 45 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 239-384-9750 |
| Address | 1001 10th Avenue South Naples, FL 34102 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 21 Jul 2026 | Joint Statement from Avis Budget Group and Pentwater Capital Management — GlobeNewswire |
| Tue, 21 Jul 2026 | Avis Budget Group Announces $650 Million Settlement with Pentwater Capital Management in Section 16(b) Litigation — Quiver Quantitative |
| Tue, 21 Jul 2026 | Joint Statement from Avis Budget Group and Pentwater Capital Management — Stock Titan |
| Fri, 17 Jul 2026 | Pentwater Capital Management LP - Form 8.3 - DCC plc — Yahoo Finance UK |
| Fri, 05 Jun 2026 | Pentwater Capital Management Discloses 5% Stake In Beazley As Of June 2, Says Filing — TradingView |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pentwater Credit Master Fund Ltd | [2020-01-13] | 341.0 M | 192.9 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Metric Merger Arbitrage Fund LP | [2020-01-13] | 185.7 M | 1.6 M |
| Filed 2021-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Unconstrained Master Fund Ltd | [2019-10-11] | 118.0 M | 499.8 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Thanksgiving Fund LP | [2017-02-27] | 104.0 M | 0.7 M |
| Filed 2021-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Credit Opportunities Master Fund Ltd | [2013-09-26] | 40.8 M | 1.4 M |
| Filed 2016-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pentwater Event Driven Cayman Fund Limited | 2013-09-26 | 254.3 M | |
| HF | Oceana Master Fund Ltd | [2013-01-18] | 207.6 M | 2,187.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Equity Opportunities Master Fund Ltd | [2013-01-18] | 318.5 M | 1,984.0 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Merger Arbitrage Master Fund Ltd | [2013-01-18] | 2,358.9 M | 9,591.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PWCM Master Fund Ltd | [2013-01-18] | 3,006.5 M | 3,173.6 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 18.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 19.3 |
| By Discretionary | ||
| Discretionary | 23 | 19.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 19.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 0.1 | |
| Total | 23 | 19.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Christopher Bowring | Director | 177 | 35 | |
| Neal Nenadovic | Executive Officer | 16 | 2 | |
| David Zirin | Director, Executive Officer | 16 | 2 | |
| Matthew Halbower | Executive Officer | 16 | 2 | |
| Joyce Kalleekal | Executive Officer | 12 | 2 | |
| Pentwater Capital Management LP | Promoter | 6 | 2 | |
| Pentwater Metric Merger Arbitrage GP LLC | Promoter | 1 | 1 | |
| NA Pentwater Capital Management LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300213AA7D835LX84 |
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