Pine River Liquid Mortgage Master Fund Ltd
- Fund Information and Directors
| Pine River Liquid Mortgage Master Fund Ltd |
| Firm |
Pine River Capital Management LP
|
| Fund # | 805-1018278445 |
| CIK # | 0001503141 |
| Sale | 2010-10-01
(41.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6122383300 |
| Address | c/o Pine River Capital Management LP
Minnetonka, Minnesota 55305 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | The Directors of the Private Fund are Brian Taylor Philip Dickie and Leanne Golding |
| Custodian | JP Morgan Chase Bank, Barclays Capital Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, The Bank of New York Mellon, Barclays Capital Securities Limited |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Barclays Capital Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Barclays Capital Securities Limited, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-07-06 (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 |
| Investors | 8 |
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