Pine River Liquid Rates Master Fund Ltd
- Fund Information and Directors
| Pine River Liquid Rates Master Fund Ltd |
| Firm |
Pine River Capital Management LP
|
| Fund # | 805-4875463319 |
| CIK # | 0001539881 |
| Sale | 2012-01-01
(10.1 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, David Walker - Director, Francois Chesnay - Director, Duncan Tiplady - Director |
| Custodian | Merrill Lynch Japan Securities Co Ltd, Merrill Lynch International, Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Barclays Capital Securities Limited, The Bank of New York Mellon, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | Merrill Lynch Japan Securities Co Ltd, Merrill Lynch International, Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA, Barclays Capital Securities Limited, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-01-18 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 62 |
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