PINE RIVER MUNICIPAL MASTER FUND LTD.
PFID 805-1558350951
Managed by PINE RIVER CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$42.7M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LLC
WINDSOR, Connecticut, United States
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes