Pentwater Credit Master Fund Ltd.
Hedge FundFund ID 805-6202291045Cayman Islands
Gross assets
$192.9M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Pentwater Credit Master Fund Ltd. is a hedge fund managed by Pentwater Capital Management LP. The fund reports $192.9 million in gross assets, placing it among the top 32% 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 | 805-6202291045 |
| 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 |
| Oceana Master Fund Ltd | Hedge | $2.19B |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pentwater Credit Master Fund Ltd.?
Pentwater Credit Master Fund Ltd. reports $192.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Pentwater Credit Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Pentwater Credit Master Fund Ltd.?
Pentwater Credit Master Fund Ltd. is managed by Pentwater Capital Management LP.
Does Pentwater Credit 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$192.9M▲ 184%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds32%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.