Pine River Baxter Fund LLC

Pine River Baxter Fund LLC is a hedge fund operated by Pine River Capital Management L.P. and has approximately $907.5 million in assets. The current minimum investment for Pine River Baxter Fund LLC is $1000000. Management owns just 1 percent of the fund. Pine River Baxter Fund LLC is one of the larger private funds with 907.5 million in assets.

Pine River Baxter Fund LLC Overview

Pine River Baxter Fund LLC Details

Subadviser: No Is Pine River Baxter Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pine River Baxter Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pine River Baxter Fund LLC have a Reg D exemption?

Audited: Yes  Does Pine River Baxter Fund LLC shave audited financial statements?

Master Fund: Yes  Is Pine River Baxter Fund LLC a master fund?

Feeder Fund: No  Is Pine River Baxter Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Pine River Baxter Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): SS&C Financial Services LLC

Pine River Baxter Fund LLC Charts and Graphs

Total AUM: $907.5 million

column_171}total assets are $907.5 million

Rank: 1736 out of 30967 registered private funds

Minimum Investment: $1000000

Pine River Baxter Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Pine River Baxter Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds