Oceana Master Fund Ltd
Hedge FundFund ID 805-7129289221Cayman Islands
Gross assets
$2.19B
Min. investment
$100K
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Oceana Master Fund Ltd is a hedge fund managed by Pentwater Capital Management LP. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7129289221 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pentwater Merger Arbitrage Master Fund Ltd | Hedge | $9.59B |
| Pwcm Master Fund Ltd | Hedge | $3.17B |
| Pentwater Equity Opportunities Master Fund Ltd. | Hedge | $1.98B |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oceana Master Fund Ltd?
Oceana Master Fund Ltd reports $2.2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Oceana Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages Oceana Master Fund Ltd?
Oceana Master Fund Ltd is managed by Pentwater Capital Management LP.
Does Oceana Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Naples, FL
Service providers
Reported gross assets
$2.19B▲ 74%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.