Pentwater Metric Merger Arbitrage Fund LP
- Fund Information and Directors
| Pentwater Metric Merger Arbitrage Fund LP |
| Firm |
Pentwater Capital Management LP
|
| Fund # | 805-8295631407 |
| CIK # | 0001792120 |
| Sale | 2019-11-01
(185.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2393849750 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Pentwater Metric Merger Arbitrage GP LLC |
| Custodian | Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Credit Suisse International, Citigroup Global Markets Limited, Goldman Sachs & Co LLC, Jeffries Financial Products LLC, Citigroup Global Markets Inc, Wells Fargo Bank, Credit Suisse Securities USA LLC, Northern Trust Company, UBS AG, BOFA Securities Inc, JP Morgan Chase Bank NA, Nomura Global Financial Products Inc, Credit Suisse Capital LLC, UBS Securities LLC, Nomura International PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC, Goldman Sachs International, BlackRock Cash Management, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Goldman Sachs & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, UBS AG, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, BOFA Securities Inc, Citigroup Global Markets Limited, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-11-01 (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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