Pentwater Capital Management LP
● SEC registered since 2011CRD 156873SEC# 801-72861Naples, FL
Ranks #567 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$19.26B
Fund GAV
$17.63B
Private funds
7
Employees
45
Accounts
23
Location
Naples, FL
Pentwater Capital Management LP assets under management
Pentwater Capital Management LP is an investment advisory firm registered with the SEC based in Naples, FL. The firm has been registered since 2011. It reports $19.3 billion in regulatory assets under management and employs 45 people. Pentwater Capital Management LP manages 7 private funds with combined gross assets of $17.6 billion, including Pentwater Merger Arbitrage Master Fund Ltd. By regulatory assets, it ranks 567 of 6,004 private fund managers.
Pentwater Capital Management LP private funds
7 funds · $17.63B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pentwater Merger Arbitrage Master Fund Ltd | Hedge | $9.59B | $100K |
| Pwcm Master Fund Ltd | Hedge | $3.17B | $100K |
| Oceana Master Fund Ltd | Hedge | $2.19B | $100K |
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Join to unlock · $37/moPentwater Capital Management LP owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Morris Zirin Control | Chief Operating Officer | Under 5% | 2007 |
| Hooman David Tavakolian Control | Chief Compliance Officer | Under 5% | 2022 |
| Joyce Kalleekal Control | Chief Financial Officer | Under 5% | 2023 |
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Join to unlock · $37/moFrequently asked questions
How much does Pentwater Capital Management LP manage?
Pentwater Capital Management LP reports $19.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Pentwater Capital Management LP manage?
Pentwater Capital Management LP manages 7 private funds with combined gross assets of $17.6 billion.
How many employees does Pentwater Capital Management LP have?
Pentwater Capital Management LP reports 45 employees.
Where is Pentwater Capital Management LP located?
Pentwater Capital Management LP is based in Naples, FL and has been SEC-registered since 2011.
Does Pentwater Capital Management LP disclose fund performance?
Pentwater Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1001 10th Avenue South, Suite 216, Naples, FL 34102 |
| Phone | 239-384-9750 |
| Fax | 239-330-7694 |
| Office hours | 8 a.m.-5 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1425851 |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$19.26B▲ 106%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers
Assets under management
$19.26Bregulatory AUM
Discretionary $19.26B
Service providers
Auditor
Prime broker
Custodian
Administrator