Pine River Fixed Income Master Fund Ltd.

Pine River Fixed Income Master Fund Ltd. is a hedge fund operated by Pine River Capital Management L.P. and has approximately $781.9 million in assets. The current minimum investment for Pine River Fixed Income Master Fund Ltd. is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Pine River Fixed Income Master Fund Ltd. is one of the larger private funds with 781.9 million in assets.

Pine River Fixed Income Master Fund Ltd. Overview

Fund Type: hedge

Private Fund ID: 805-2394780669

Fund Manager: Pine River Capital Management L.P. (Crd# 133720)

Registered Location: Cayman Islands

Total Assets: $781.9 million

Minimum Investment: $1000000

Pine River Fixed Income Master Fund Ltd. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 141

Management Ownership: 15%

Fund of Fund Ownership: 30%

Non-US Ownership: 55%

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Citibank, N.A., ,

Custodian(s): Citibank, N.A., ,

Administrator(s): SS&C Financial Services LLC, ,

Pine River Fixed Income Master Fund Ltd. Charts and Graphs

Total AUM: $781.9 million

Rank: 2011 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Rank: 7008 out of 30967 registered private funds

Go back to private fund search

Pine River Fixed Income Master Fund Ltd. – Fund Data