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Pwcm Master Fund Ltd

Hedge FundFund ID 805-2121837259Cayman Islands
Gross assets
$3.17B
Min. investment
$100K
Beneficial owners
69
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Pwcm Master Fund Ltd is a hedge fund managed by Pentwater Capital Management LP. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2121837259
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Pentwater Merger Arbitrage Master Fund LtdHedge$9.59B
Oceana Master Fund LtdHedge$2.19B
Pentwater Equity Opportunities Master Fund Ltd.Hedge$1.98B
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Frequently asked questions

How large is Pwcm Master Fund Ltd?

Pwcm Master Fund Ltd reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Pwcm Master Fund Ltd?

The stated minimum investment is $100,000.

Who manages Pwcm Master Fund Ltd?

Pwcm Master Fund Ltd is managed by Pentwater Capital Management LP.

Does Pwcm Master Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$3.17B▲ 75%
Mar '25 — $1.82BApr '25 — $1.82BMay '25 — $1.82BJun '25 — $1.82BJul '25 — $1.82BAug '25 — $1.82BSep '25 — $1.82BOct '25 — $1.82BNov '25 — $1.82BDec '25 — $1.82BJan '26 — $1.82BFeb '26 — $1.82BMar '26 — $3.17BApr '26 — $3.17BMay '26 — $3.17BJun '26 — $3.17B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons43%
Funds of funds8%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.