Pine River Special Opportunities Operating Master Fund LLC

Pine River Special Opportunities Operating Master Fund LLC is a hedge fund operated by Pine River Capital Management L.P. and has approximately $194.6 million in assets. The current minimum investment for Pine River Special Opportunities Operating Master Fund LLC is $5000000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Pine River Special Opportunities Operating Master Fund LLC Overview

Pine River Special Opportunities Operating Master Fund LLC Details

Subadviser: No Is Pine River Special Opportunities Operating Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pine River Special Opportunities Operating Master Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pine River Special Opportunities Operating Master Fund LLC have a Reg D exemption?

Audited: Yes  Does Pine River Special Opportunities Operating Master Fund LLC shave audited financial statements?

Master Fund: Yes  Is Pine River Special Opportunities Operating Master Fund LLC a master fund?

Feeder Fund: No  Is Pine River Special Opportunities Operating Master Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 0%  Non-US ownership in Pine River Special Opportunities Operating Master Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): SS&C Financial Services LLC

Pine River Special Opportunities Operating Master Fund LLC Charts and Graphs

Total AUM: $194.6 million

column_171}total assets are $194.6 million

Rank: 7260 out of 30967 registered private funds

Minimum Investment: $5000000

Pine River Special Opportunities Operating Master Fund LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 19%

Pine River Special Opportunities Operating Master Fund LLC is19% owned by its management.

Rank: 6349 out of 30967 registered private funds