| Fund ID | 805-1796264097 |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Pine River Municipal Master Fund Ltd. | Hedge | $42.7M |
Pine River Multi-Strategy Master Fund Ltd. reports $4.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Pine River Multi-Strategy Master Fund Ltd. is managed by Pine River Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.