Pine River Master Fund Ltd
- Fund Information and Directors
| Pine River Master Fund Ltd |
| Firm |
Pine River Capital Management LP
|
| Fund # | 805-3156377268 |
| CIK # | 0001450317 |
| Sale | 2002-06-01
(1,227.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6122383300 |
| Address | 601 Carlson Parkway
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, The Directors of the Private Fund are Brian Taylor and Leanne Golding |
| Custodian | Citibank NA, Barclays Capital Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage International Ltd, BNP Paribas Prime Brokerage Inc, BNP Paribas, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG, Deutsche Bank Securities Inc, Barclays Capital Securities Limited, Goldman Sachs International, JP Morgan Chase Bank NA, The Bank of New York Mellon, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, BNP Paribas New York Branch, BNP Paribas Prime Brokerage Inc, Deutsche Bank AG London, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG Acting Through ITS London Branch, BNP Paribas Acting Through ITS New York Branch, Deutsche Bank AG - New York Branch, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, Deutsche Bank AG - London Branch, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Deutsche Bank AG London Branch, BNP Paribas, Barclays Capital Securities Limited, Barclays Capital Inc, BNP Paribas - New York Branch, Goldman Sachs & Co, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, Morgan Stanley & Co Incorporated, Citibank NA, Deutsche Bank AG, Goldman Sachs International, Deutsche Bank AG New York Branch, Barclays Bank PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-07-10 (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 | 119 |
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