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Type	Result	AUM ($B)

Pine River Liquid Rates Master Fund Ltd
Firm	Pine River Capital Management LP ✚
Fund #	805-4875463319
CIK #	0001539881
Sale	2012-01-01 ($686.4 M Sold)
Fund	Hedge Fund
Phone	442039914592
Address	c/o Elan Capital Gp, LLC Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Duncan Tiplady - Director, David Walker - Director, Francois Chesnay - Director, The Directors of the Private Fund are Brian Taylor Philip Dickie and Leanne Golding
Custodian	Barclays Bank PLC, The Bank of New York Mellon, Merrill Lynch International, Barclays Capital Inc, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Barclays Capital Securities Limited, Merrill Lynch Japan Securities Co Ltd
Auditor	Ernst & Young Ltd, Ernst & Young LLP, PricewaterhouseCoopers
Marketer
Broker	JPMorgan Chase Bank NA, Barclays Bank PLC, Merrill Lynch International, Barclays Capital Inc, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Barclays Capital Securities Limited, Merrill Lynch Japan Securities Co Ltd
Jurisdiction

Directors	2011 - 2025
Jeffrey Stolt
Nicholas Nusbaum
Timothy Obrien
Brian Taylor
Elan Capital Management LLP
Elan Capital GP LLC
Duncan Tiplady
David Walker
Francois Chesnay

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220490117