Oceana Master Fund Ltd
- Fund Information and Directors
| Oceana Master Fund Ltd |
| Firm |
Pentwater Capital Management LP
|
| Fund # | 805-7129289221 |
| CIK # | 0001469074 |
| Sale | 2010-01-01
(207.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2393849750 |
| Address | c/o Pentwater Capital Management LP
Naples, Florida 34102 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Karla Jocelyn Bodden, Dennis Hunter, David Morris Zirin |
| Custodian | Bank of Montreal, Jefferies Financial Products LLC, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Credit Suisse International, Citigroup Global Markets Limited, Jefferies International Limited, Societe Generale, Credit Suisse Securities USA LLC, Northern Trust Company, Canadian Imperial Bank of Commerce, UBS AG, Wells Fargo Bank NA, Goldman Sachs & Co, BOFA Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, Citibank Global Markets Inc, Citibank NA, Macquarie Bank Ltd, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, Credit Suisse Capital LLC, Nomura International PLC, UBS Securities LLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC, Deutsche Bank AG, Goldman Sachs International, Barclays Bank PLC, BlackRock Cash Management, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Citibank NA, UBS Securities LLC, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, UBS AG, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, Goldman Sachs International, Bank of America NA, BOFA Securities Inc, Citigroup Global Markets Limited, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 1 |
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