Pine River Capital Management LP

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Pine River Capital Management LP ✚
CRD #	133720
SEC #	801-65336
CIK #	0001475577
AUM	$24.1 B (2025-06-17)
Employees	33 (45% Investors, 0% Brokers)
Phone	612-238-3300
Address	601 Carlson Parkway Minnetonka, MN 55305
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Pine River Multi-Strategy Master Fund Ltd	[2023-03-31]	21.0	4,065.7
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]	10.0	42.7
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]	24.5	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
HF	Marketplace Investing LLC	2015-11-16		42.7
HF	Pepin Holdings LLC	2015-11-16		6.8
HF	Pine River 1740 Fund Ltd	[2015-11-16]	140.0	46.6
HF	Pine River Special Opportunities Operating Master Fund LLC	[2015-08-17]	13.4	20.8
HF	Pine River Structured Credit Opportunities Master Fund II LP	[2014-11-20]	28.1	51.5
HF	Crossover Master LP	[2014-08-25]	0.6	42.4
HF	Pine River Ultra Master Fund Ltd	[2014-08-25]	19.0	677.5
HF	Pine River Aviation Corporation	2014-03-31		0.0
HF	Pine River Quantitative Strategies Master Fund Ltd	2014-03-31		0.0
HF	Pine River Aviation Corporation II	2014-02-26		0.0
HF	Pine River China Master Fund Ltd	[2013-11-20]	54.5	1,875.8
HF	Pine River 1740 Tactical Fund Ltd	[2013-08-12]	140.0	121.8
HF	Pine River Relative Value Currency Master Fund Ltd	[2013-04-01]	0.1	0.0
HF	Pine River Cosain Fund Ltd	2012-11-27		55.2
HF	Pine River ELY Fund Ltd	2012-11-27		127.7
HF	Pine River Structured Credit Opportunities Master Fund LP	[2012-11-27]	28.1	53.0
HF	Ishin MAC 90 Ltd	2012-03-29		223.9
HF	Ishin Master Fund Mauritius Limited	2012-03-29		0.1
HF	Nisswa Acquisition Master Fund Ltd	[2012-03-29]	27.0	15.0
HF	Nisswa Energy Partners LP	[2012-03-29]	4.6	0.0
HF	Pine River Asia Master Fund Ltd	[2012-03-29]	93.0	148.8
HF	Pine River Baxter Fund Ltd	[2012-03-29]	975.1	321.0
HF	Pine River Convertibles Master Fund Ltd	[2012-03-29]	3.9	0.7
HF	Pine River Credit Relative Value Master Fund Ltd	[2012-03-29]		308.5
HF	Pine River Crosby Fund Ltd	2012-03-29		192.2
HF	Pine River Deerwood Fund Ltd	2012-03-29		1.6
HF	Pine River Financial Services Master Fund Ltd	[2012-03-29]	10.1	0.0
HF	Pine River Fixed Income Master Fund Ltd	[2012-03-29]	356.9	9.0
HF	Pine River Liquid Mortgage Master Fund Ltd	[2012-03-29]	4.8	463.7
HF	Pine River Liquid Rates Master Fund Ltd	[2012-03-29]	686.4	50,284.6
HF	Pine River Master Fund Ltd	[2012-03-29]	1,227.2	25.7
HF	Pine River Opportunistic Credit Master Fund LP	[2012-03-29]	101.8	53.1
HF	Pine River Tail Hedge Master Fund Ltd	[2012-03-29]	79.8	175.1
HF	Silver Sands Fund III Ltd	2012-03-29		670.3
HF	Silver Sands Fund II LLC	2012-03-29		10.6

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	9	24.1
(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	9	24.1
By Discretionary
Discretionary	9	24.1
Non-Discretionary	0	0.0
Total	9	24.1
By Non-United States Persons
Non-United States Persons		22.4
United States Persons		1.6
Total	9	24.1

Limited Partners	2011 - 2025
New York State and Local Retirement System
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators

Form D Directors	# Filings	# Firms	2011 - 2025
Philip Dickie	106
Leanne Golding	89
David Walker	75
Bernard McGrath	22
Francois Chesnay	9
Benjamin Booker	26
Michael Lukasek	5
Duncan Tiplady	5
Thomas Woodbury	3
Brian Taylor	75
View All

EDGAR Form	CIK	2011 - 2025
3	[0001475577]
4	[0001475577]

Form 3/4/5 Subject	2011 - 2025
Pine River MASTER FUND LTD.
Jakks Pacific Inc
Pine River Capital Management LLC
Taylor Brian
Pine River Capital Management L.P.
Two Harbors Investment Corp
Nisswa Acquisition Master Fund Ltd.
Pine River Domestic Management L.P.
Provident Real Estate Advisors LLC
Deephaven, Inc.
View All

Comparable Firms	State	AUM ($B)
Magellan Asset Management Limited ✚		25.6
J O Hambro Capital Management Limited ✚		25.2
Axiom Investors LLC ✚	CT	24.5
Colchester Global Investors Ltd ✚		24.0
Towers Watson Investment Management Limited ✚		23.9
Anchorage Capital Advisors LP ✚	NY	23.9
The Baupost Group LLC ✚	MA	23.6
Woodline Partners LP ✚	CA	22.7
SONA Asset Management US LLC ✚	NY	22.6
Veritas Asset Management LLP ✚		22.1

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Pine River Capital Management LP

Assets, Funds, Holdings