Pentwater Metric Merger Arbitrage Fund LP
Hedge FundFund ID 805-8295631407Cayman Islands
Gross assets
$1.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Pentwater Metric Merger Arbitrage Fund LP is a hedge fund managed by Pentwater Capital Management LP. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-8295631407 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 98% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pentwater Metric Merger Arbitrage Fund LP?
Pentwater Metric Merger Arbitrage Fund LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Pentwater Metric Merger Arbitrage Fund LP?
The stated minimum investment is $100,000.
Who manages Pentwater Metric Merger Arbitrage Fund LP?
Pentwater Metric Merger Arbitrage Fund LP is managed by Pentwater Capital Management LP.
Does Pentwater Metric Merger Arbitrage Fund LP 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
$1.6M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.