PPrivate Fund Data Log in Join · $37/mo

Pentwater Capital Management LP

● SEC registered since 2011CRD 156873SEC# 801-72861Naples, FL
Export (members)
Ranks #677 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$9.35B
Fund GAV
$8.36B
Private funds
8
Employees
44
Accounts
24
Location
Naples, FL

Pentwater Capital Management LP assets under management

Pentwater Capital Management LP is an investment advisory firm registered with the SEC based in Naples, FL. The firm has been registered since 2011. It reports $9.3 billion in regulatory assets under management and employs 44 people. Pentwater Capital Management LP manages 8 private funds with combined gross assets of $8.4 billion, including Pentwater Merger Arbitrage Master Fund Ltd. By regulatory assets, it ranks 677 of 5,911 private fund managers.

Pentwater Capital Management LP private funds

8 funds · $8.36B GAV
FundTypeGross assetsMin.
Pentwater Merger Arbitrage Master Fund LtdHedge$4.01B$100K
Pwcm Master Fund LtdHedge$1.82B$100K
Oceana Master Fund LtdHedge$1.26B$100K
See all 8 funds — unlock the full record.
Join to unlock · $37/mo

Pentwater Capital Management LP owners & executives

12 reported
NameTitleOwnershipSince
David Morris Zirin ControlChief Operating OfficerUnder 5%2007
Hooman David Tavakolian ControlChief Compliance OfficerUnder 5%2022
Joyce Kalleekal ControlChief Financial OfficerUnder 5%2023
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Pentwater Capital Management LP manage?

Pentwater Capital Management LP reports $9.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Pentwater Capital Management LP manage?

Pentwater Capital Management LP manages 8 private funds with combined gross assets of $8.4 billion.

How many employees does Pentwater Capital Management LP have?

Pentwater Capital Management LP reports 44 employees.

Where is Pentwater Capital Management LP located?

Pentwater Capital Management LP is based in Naples, FL and has been SEC-registered since 2011.

Does Pentwater Capital Management LP disclose fund performance?

Pentwater Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1001 10th Avenue South, Suite 216, Naples, FL 34102
Phone239-384-9750
Fax239-330-7694
Office hours8 a.m.-5 p.m.
SEC regionMiami Regional Office (MIRO)
CIK1425851
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$9.35B
Non-discretionary$0
Total (RAUM)$9.35B

Service providers

Prime broker
Custodian
Administrator