| Fund ID | 805-8295631407 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| 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 Metric Merger Arbitrage Fund LP reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $100,000.
Pentwater Metric Merger Arbitrage Fund LP 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.