PENTWATER CAPITAL MANAGEMENT LP
CRD #156873 SEC #801-72861 NAPLES, FL 239-384-9750
SEC Registered Private Funds Disclosures
Total AUM
$9.3B
Discretionary
$9.3B
Employees
44
Clients
--
Accounts
24
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PENTWATER MERGER ARBITRAGE MASTER FUND LTD | Hedge Fund | $4B | 125 | ERNST & YOUNG LLP |
| PWCM MASTER FUND LTD | Hedge Fund | $1.8B | 63 | ERNST & YOUNG LLP |
| OCEANA MASTER FUND LTD | Hedge Fund | $1.3B | 1 | ERNST & YOUNG LLP |
| PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $1.1B | 7 | ERNST & YOUNG LLP |
| PENTWATER UNCONSTRAINED MASTER FUND LTD. | Hedge Fund | $114.4M | 1 | ERNST & YOUNG LTD. |
| PENTWATER CREDIT MASTER FUND LTD. | Hedge Fund | $67.9M | 5 | ERNST & YOUNG LTD. |
| PENTWATER METRIC MERGER ARBITRAGE FUND LP | Hedge Fund | $1.1M | 1 | ERNST & YOUNG LTD. |
| PENTWATER THANKSGIVING FUND LP | Hedge Fund | $661K | 1 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$4B
Investors125
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.1B
Investors7
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$114.4M
Investors1
AuditorERNST & YOUNG LTD.
Fund NamePENTWATER CREDIT MASTER FUND LTD.
TypeHedge Fund
GAV$67.9M
Investors5
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$1.1M
Investors1
AuditorERNST & YOUNG LTD.