| Fund ID | 805-6715586254 |
| 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 | 98% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Pwcm Master Fund Ltd | Hedge | $1.82B |
| Oceana Master Fund Ltd | Hedge | $1.26B |
| Pentwater Equity Opportunities Master Fund Ltd. | Hedge | $1.09B |
Pentwater Merger Arbitrage Master Fund Ltd reports $4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $100,000.
Pentwater Merger Arbitrage 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.