Pine River Capital Management LP

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Assets, Funds, Holdings

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Pine River Capital Management LP
CRD #133720
SEC #801-65336
CIK #1288136
AUM $34.2 BB (100% Disc, 98% US)
Employees172 (14% Investors, 0% Brokers)
Phone612-238-3300
Address601 Carlson Parkway
Minnetonka, MN 55305
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 193.8
SPY 31.0
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Pine River Municipal Master Fund Ltd 2018-12-10external
0.5
101.5
HF Pine River Garrison Fund LLC 2017-07-10external
150.0
250.5
HF Pine River Volatility Arbitrage Master Fund Ltd 2017-03-06external
51.0
70.1
HF Pine River Baxter Fund LLC 2016-12-12external
4.1
16.7
HF Pine River Augusta Master Fund Ltd 2016-08-17external
24.5
120.1
HF Pine River China Master Fund Ltd 2015-07-10external
10.1
1,875.8
HF Pine River Special Opportunities Operating Master Fund LLC 2015-04-10external
124.0
51.3
HF Pine River Ultra Master Fund Ltd 2014-09-04external
19.0
677.5
HF Crossover Master LP 2014-06-20external
5.0
42.4
HF Pine River Liquid Rates Master Fund Ltd 2013-09-12external
30.0
50,284.6
View All
Limited Partners 2011 - 2019
New York State and Local Retirement System
Teachers' Retirement Security for Illinois Educators
Fund Directors # Filings # Firms
Brian Taylor 76 1
Bernard McGrath 29 4
Benjamin Booker 21 4
Jeffrey Stolt 21 1
David Walker 16 7
Timothy Obrien 15 1
Leanne Golding 9 9
Philip Dickie 9 13
Kobi Dorenbush 8 1
Nicholas Nusbaum 7 1
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35.6
GAM International Management Limited
35.1
Viking Global Investors LP
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34.7
Bessemer Investment Management LLC
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34.6
Davidson Kempner Capital Management LP
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Stone Harbor Investment Partners LP
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Moore Capital Management LP
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Bain Capital Credit LP
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34.0
Bayview Asset Management LLC
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32.8
Ares Capital Management LLC
CA
32.3