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Type	Result	AUM

Pine River Relative Value Rates Master Fund Ltd
Firm	Pine River Capital Management LP ✚
Fund #	805-3375919522
CIK #	0001882361
Sale	2021-08-01 (13.8 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	The Bank of New York Mellon, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Castle Hill Capital Partners Inc
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-05-10 (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	2

Directors	Role	2011 - 2026
Philip Dickie	Director
Leanne Golding	Director
Brian Taylor	Director

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