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| Pine River Capital Management LP
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| |
|---|---|
| CRD # | 133720 |
| SEC # | 801-65336 |
| CIK # | 0001475577 |
| AUM | $9.7 BB (2024-03-29) |
| Employees | 33 (45% Investors, 0% Brokers) |
| Phone | 612-238-3300 |
| Address | 601 Carlson Parkway Minnetonka, MN 55305 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pine River Multi-Strategy Master Fund Ltd | [2023-03-31] | 21.0 | 4,657.9 |
| HF | Pine River Relative Value Rates Master Fund Ltd | [2020-03-26] | 12.5 | 698.0 |
| HF | Pine River Municipal Master Fund Ltd | [2019-02-22] | 4.1 | 45.6 |
| HF | Pine River Garrison Fund LLC | [2017-09-25] | 150.0 | 250.5 |
| HF | Pine River Volatility Arbitrage Master Fund Ltd | [2017-04-10] | 11.0 | 58.3 |
| HF | Pine River Baxter Fund LLC | [2016-12-15] | 4.1 | 16.7 |
| HF | Pine River Augusta Master Fund Ltd | [2016-11-03] | 4.2 | 120.1 |
| HF | Boscombe Lux Holdings Sa RL | 2016-09-20 | 33.8 | |
| HF | Marketplace Investing II SF 2016 LLC | 2016-07-29 | 204.8 | |
| HF | Marketplace Investing II LLC | 2016-02-22 | 101.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 9.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 9.7 |
| By Discretionary | ||
| Discretionary | 13 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 2.0 | |
| Total | 13 | 9.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| Pennsylvania State Employees' Retirement System | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Philip Dickie | 104 | |||
| Leanne Golding | 83 | |||
| David Walker | 73 | |||
| Francois Chesnay | 9 | |||
| Benjamin Booker | 26 | |||
| Bernard McGrath | 22 | |||
| Michael Lukasek | 5 | |||
| Duncan Tiplady | 5 | |||
| Thomas Woodbury | 3 | |||
| Brian Taylor | 75 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001475577] | |
| 4 | [0001475577] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abrams Capital Management LP
✚
|
MA | 10.1 |
|
Engineers Gate Manager LP
✚
|
NY | 10.0 |
|
Redwood Capital Management LLC
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|
NY | 9.9 |
|
ValueAct Capital Management LP
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|
CA | 9.8 |
|
CBRE Investment Management Listed Real Assets LLC
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|
PA | 9.8 |
|
One William Street Capital Management LP
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|
NY | 9.7 |
|
Whitebox Advisors LLC
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|
MN | 9.6 |
|
K2/D&S Management Co LLC
✚
|
CT | 9.5 |
|
Martin Currie Investment Management Limited
✚
|
9.4 | |
|
JOHCM USA Inc
✚
|
MA | 9.3 |