| Fund ID | 805-1558350951 |
| 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 | 2% |
| Owned by funds of funds | 60% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Pine River Multi-Strategy Master Fund Ltd. | Hedge | $4.07B |
Pine River Municipal Master Fund Ltd. reports $42.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Pine River Municipal 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.