Pine River Augusta Master Fund Ltd.

Pine River Augusta Master Fund Ltd. is a hedge fund operated by Pine River Capital Management L.P. and has approximately $120.1 million in assets. The current minimum investment for Pine River Augusta Master Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pine River Augusta Master Fund Ltd. Overview

Pine River Augusta Master Fund Ltd. Details

Subadviser: No Is Pine River Augusta Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pine River Augusta Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Pine River Augusta Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Pine River Augusta Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Pine River Augusta Master Fund Ltd. a master fund?

Feeder Fund: No  Is Pine River Augusta Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 97%  

Non-US Ownership: 55%  Non-US ownership in Pine River Augusta Master Fund Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Capital Securities Limited

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Financial Services LLC

Pine River Augusta Master Fund Ltd. Charts and Graphs

Total AUM: $120.1 million

column_171}total assets are $120.1 million

Rank: 9592 out of 30967 registered private funds

Minimum Investment: $1000000

Pine River Augusta Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Pine River Augusta Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds