| Fund ID | 805-7129289221 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Pentwater Merger Arbitrage Master Fund Ltd | Hedge | $4.01B |
| Pwcm Master Fund Ltd | Hedge | $1.82B |
| Pentwater Equity Opportunities Master Fund Ltd. | Hedge | $1.09B |
Oceana Master Fund Ltd reports $1.3 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $100,000.
Oceana Master Fund Ltd is managed by Pentwater Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.