Pine River Liquid Mortgage Master Fund Ltd.
Pine River Liquid Mortgage Master Fund Ltd. is a hedge fund operated by Pine River Capital Management L.P. and has approximately $463.7 million in assets. The current minimum investment for Pine River Liquid Mortgage Master Fund Ltd. is $1000000. 94 percent of the fund is owned by fund of funds. Management owns 94 percent of the fund.
Pine River Liquid Mortgage Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1018278445
Fund Manager: Pine River Capital Management L.P. (Crd# 133720)
Registered Location: Cayman Islands
Total Assets: $463.7 million
Minimum Investment: $1000000
Private Funds Managed by Pine River Capital Management L.P. (15): Pine River Structured Credit Opportunities Master Fund Ii Lp, Boscombe Lux Holdings Sa Rl , Pepin Holdings Llc , Pine River Augusta Master Fund Ltd , Pine River Aviation Corporation , Pine River Baxter Fund Llc , Pine River Baxter Fund Ltd , Pine River China Master Fund Ltd , Pine River Convertibles Master Fund Ltd , Pine River Deerwood Fund Ltd , Pine River Fixed Income Master Fund Ltd , Pine River Liquid Mortgage Master Fund Ltd , Pine River Liquid Rates Master Fund Ltd , Pine River Master Fund Ltd , Pine River Special Opportunities Operating Master Fund Llc
Pine River Liquid Mortgage Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 94%
Fund of Fund Ownership: 90%
Non-US Ownership: 54%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Barclays Capital Inc., ,
Administrator(s): SS&C Financial Services LLC, ,
Pine River Liquid Mortgage Master Fund Ltd. Charts and Graphs
Total AUM: $463.7 million
Rank: 3603 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 94%
Rank: 1897 out of 30967 registered private funds
Go back to private fund search
