| Fund ID | 805-2776378119 |
| 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 | 42% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Pentwater Merger Arbitrage Master Fund Ltd | Hedge | $4.01B |
| Pwcm Master Fund Ltd | Hedge | $1.82B |
| Oceana Master Fund Ltd | Hedge | $1.26B |
Pentwater Equity Opportunities Master Fund Ltd. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $100,000.
Pentwater Equity Opportunities 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.