Pentwater Merger Arbitrage Master Fund Ltd
- Fund Information and Directors
| Pentwater Merger Arbitrage Master Fund Ltd |
| Firm |
Pentwater Capital Management LP
|
| Fund # | 805-6715586254 |
| CIK # | 0001537438 |
| Sale | 2012-01-01
(2.4 B Sold)
|
| Fund | Hedge Fund |
| Phone | 3459490100 |
| Address | c/o Walkers Corporate Services
George Town Grand Cayman, Cayman Islands KY1-9001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Christopher John Bowring, Geoffrey Charles Ruddick, David Morris Zirin |
| Custodian | Bank of Montreal, Morgan Stanley Capital Services LLC, Jefferies Financial Products LLC, Wells Fargo NA, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Credit Suisse International, Citigroup Global Markets Limited, Jefferies International Limited, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, Canadian Imperial Bank of Commerce, Northern Trust Company, UBS AG, Goldman Sachs & Co, BOFA Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, Citibank NA, Nomura Global Financial Products Inc, UBS Securities LLC, Nomura International PLC, 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, 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 | 138 |
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