Pine River Capital Management LP

Search
⚲

Pine River Capital Management LP ✚
CRD #	133720
SEC #	801-65336
CIK #	0001288136, 0001475577
AUM	46.87 B (2026-06-16)
Employees	31 (45% Investors, 0% Brokers)
Phone	612-238-3300
Address	601 Carlson Parkway Minnetonka, MN 55305
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001288136 0001475577	2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Amgen Inc	0.0
	Valero Energy Corp/Tx	0.0
	Boeing Co	0.0
	Amerisourcebergen Corp	0.0
	F5 Networks Inc	0.0
	Cardinal Health Inc	0.0
	Cummins Inc	0.0
	Cisco Systems Inc	0.0
	Gilead Sciences Inc	0.0
	LyondellBasell Industries NV	0.0
	Cigna Corp	0.0
	Hewlett Packard Co	0.0
	Lam Research Corp	0.0
	Marathon Petroleum Corp	0.0
	Acuity Brands Inc	0.0
	Western Digital Corp	0.0
	Everett Spinco Inc	0.0
	Micron Technology Inc	0.0
	NetApp Inc	0.0
	CVS Caremark Corp	0.0
	Molson Coors Brewing Co	0.0
	Humana Inc	0.0
	Procter & Gamble Co	0.0
	Lockheed Martin Corp	0.0







Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold	AUM
HF	Pine River Multi-Strategy Master Fund Ltd	[2023-03-31]	21.0 M	5,907.8 M
	Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pine River Relative Value Rates Master Fund Ltd	[2020-03-26]	13.8 M	698.0 M
	Filed 2024-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pine River Municipal Master Fund Ltd	[2019-02-22]	14.1 M	53.9 M
	Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pine River Garrison Fund LLC	[2017-09-25]	150.0 M	250.5 M
	Filed 2017-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pine River Volatility Arbitrage Master Fund Ltd	[2017-04-10]	11.0 M	58.3 M
	Filed 2020-02-05 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pine River Baxter Fund LLC	[2016-12-15]	4.1 M	16.7 M
	Filed 2017-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pine River Augusta Master Fund Ltd	[2016-11-03]	24.5 M	120.1 M
	Filed 2016-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Boscombe Lux Holdings Sa RL	2016-09-20		33.8 M
HF	Marketplace Investing II SF 2016 LLC	2016-07-29		204.8 M
HF	Marketplace Investing II LLC	2016-02-22		101.9 M
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	7	46.9
(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	7	46.9
By Discretionary
Discretionary	7	46.9
Non-Discretionary	0	0.0
Total	7	46.9
By Non-United States Persons
Non-United States Persons		46.9
United States Persons		0.0
Total	7	46.9

Limited Partners	2011 - 2026
New York State and Local Retirement System
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators

Form D Directors	Role	# Filings	# Firms
Philip Dickie	Director	109	23
Leanne Golding	Director	91	21
David Walker	Director	75	8
Benjamin Booker	Director	26	5
Bernard McGrath	Director	22	5
Michael Lukasek	Director	5	5
Thomas Woodbury	Director	3	3
Brian Taylor	Director, Executive Officer	77	2
Timothy O'Brien	Director, Executive Officer	54	2
Jeffrey Stolt	Director, Executive Officer	27	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001288136]
3	[0001288136]
4	[0001288136]
SC 13D	[0001288136]
SC 13G	[0001288136]
3	[0001475577]
4	[0001475577]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Pine River Capital Management LP	Jones Energy Inc	[2017-02-07]
Pine River Capital Management LP	Midstates Petroleum Company Inc	[2017-02-07]
Pine River Capital Management LP	Jakks Pacific Inc	[2017-01-30]
Pine River Capital Management LP	Jakks Pacific Inc	[2016-07-06]
Pine River Capital Management LP	American Capital Ltd	[2016-02-10]
Pine River Capital Management LP	RAIT Financial Trust	[2016-02-10]
Pine River Capital Management LP	Resource Capital Corp	[2016-02-10]
Pine River Capital Management LP	Scorpio Bulkers Inc	[2016-02-10]
Pine River Capital Management LP	American Capital Mortgage Investment Corp	[2016-02-10]
Pine River Capital Management LP	Redwood Trust Inc	[2016-02-10]
View All

Firm Profile (Form ADV)
Discretionary AUM	$92.4B
Serves	Institutional
Fund Types	Hedge Fund
LEI	TGK3KJG6UJLG6VRMTI83

Form 3/4/5 Subject	2011 - 2026
Pine River MASTER Fund LTD
SuRo Capital Corp
Pine River Capital Management LP
Taylor Brian
Pine River Capital Management LLC
Jakks Pacific Inc
Two Harbors Investment Corp
Nisswa Acquisition Master Fund Ltd
Silver Bay Realty Trust Corp
Provident Real Estate Advisors LLC
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
SuRo Capital Corp GSVC 5.25% Convertible Senior Notes due 2018 · derivative	2017-02-24	Sell	4,000,000	$98.63	394,520,000
Jakks Pacific Inc JAKK 4.25% Convertible Senior Notes due 2018 · derivative	2017-01-27	Other
Jakks Pacific Inc JAKK Common Stock	2017-01-27	Other	1,637,550
Jakks Pacific Inc JAKK 4.25% Convertible Senior Notes due 2018 · derivative	2016-06-15	Buy	5,250,000	$106.19	557,497,500
Jakks Pacific Inc JAKK Common Stock	2016-06-15	Sell	330,200	$7.95	2,625,090
Jakks Pacific Inc JAKK Common Stock	2016-06-09	Sell	43,010	$7.81	335,908
Jakks Pacific Inc JAKK 4.875% Convertible Senior Notes due 2020 · derivative	2016-06-09	Buy	690,000	$98.31	67,833,900
Jakks Pacific Inc JAKK Common Stock	2016-05-16	Buy	5,192	$7.25	37,642
Jakks Pacific Inc JAKK 4.875% Convertible Senior Notes due 2020 · derivative	2016-05-13	Buy	1,488,000	$92.98	138,354,240
Jakks Pacific Inc JAKK Common Stock	2016-05-13	Sell	100,351	$7.19	721,524
Jakks Pacific Inc JAKK Common Stock	2016-05-13	Buy	3,300	$7.20	23,760
Jakks Pacific Inc JAKK Common Stock	2016-05-11	Sell	50,961	$7.27	370,486
Jakks Pacific Inc JAKK 4.875% Convertible Senior Notes due 2020 · derivative	2016-05-11	Buy	893,000	$93.20	83,227,600
Jakks Pacific Inc JAKK Common Stock	2016-05-09	Buy	21,005	$7.36	154,597
Jakks Pacific Inc JAKK 4.875% Convertible Senior Notes due 2020 · derivative	2016-05-06	Buy	1,003,000	$93.36	93,640,080
Jakks Pacific Inc JAKK Common Stock	2016-05-06	Sell	57,263	$7.22	413,439
Jakks Pacific Inc JAKK Common Stock	2016-04-27	Sell	85,600	$7.57	647,992
Jakks Pacific Inc JAKK 4.875% Convertible Senior Notes due 2020 · derivative	2016-04-27	Buy	1,500,000	$95.25	142,875,000
Jakks Pacific Inc JAKK Common Stock	2016-04-27	Sell	314,500	$7.60	2,390,200
Two Harbors Investment Corp TWO Warrants · derivative	2013-05-15	Sell	500,000	$2.23	1,115,000
showing 20 of 23 most recent transactions

Comparable Firms	State	AUM
PNC Capital Advisors LLC ✚	MD	50.88 B
Holocene Advisors LP ✚	NY	50.43 B
BNP Paribas Asset Management USA Inc ✚	NY	48.44 B
Bessemer Investment Management LLC ✚	NY	47.00 B
Davidson Kempner Capital Management LP ✚	NY	46.63 B
PanAgora Asset Management Inc ✚	MA	44.13 B
Element Capital Management LLC ✚	NY	43.43 B
Polar Capital LLP ✚		43.26 B
Graham Capital Management LP ✚	CT	42.87 B
Penn Mutual Asset Management LLC ✚	PA	42.29 B

Pine River Capital Management LP

Assets, Funds, Holdings