Pepin Holdings, LLC
Pepin Holdings, LLC is a hedge fund operated by Pine River Capital Management L.P. and has approximately $6.8 million in assets. There is currently no minimum investment for Pepin Holdings, LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Pepin Holdings, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7479766981
Fund Manager: Pine River Capital Management L.P. (Crd# 133720)
Registered Location: Delaware, United States
Total Assets: $6.8 million
Minimum Investment: $0
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
Pepin Holdings, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): SS&C Financial Services LLC
Pepin Holdings, LLC Charts and Graphs
Total AUM: $6.8 million
Rank: 23196 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
Go back to private fund search
