Pine River Liquid Rates Master Fund Ltd.

Pine River Liquid Rates Master Fund Ltd. is a hedge fund operated by Pine River Capital Management L.P. and has approximately $50.3 billion in assets. The current minimum investment for Pine River Liquid Rates Master Fund Ltd. is $1000000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund. Pine River Liquid Rates Master Fund Ltd. is one of the larger private funds with 50.3 billion in assets.

Pine River Liquid Rates Master Fund Ltd. Overview

Fund Type: hedge

Private Fund ID: 805-4875463319

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

Registered Location: Cayman Islands

Total Assets: $50.3 billion

Minimum Investment: $1000000

Pine River Liquid Rates 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: 62

Management Ownership: 28%

Fund of Fund Ownership: 58%

Non-US Ownership: 94%

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

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

Pine River Liquid Rates Master Fund Ltd. Charts and Graphs

Total AUM: $50.3 billion

Rank: 11 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 28%

Rank: 5192 out of 30967 registered private funds

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Pine River Liquid Rates Master Fund Ltd. – Fund Data