PINE RIVER MULTI-STRATEGY MASTER FUND LTD.
PFID 805-1796264097
Managed by PINE RIVER CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.1B
Min. Investment
$1,000,000
Investors
16
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
Prime Broker
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
SS&C FUND 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
- 4.0%
- Annually Audited
- Yes