PENTWATER UNCONSTRAINED MASTER FUND LTD.
PFID 805-5855505523
Managed by PENTWATER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$114.4M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
DALLAS, Texas, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
GOLDMAN SACH & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST COMPANY
GRAND CAYMAN, Cayman Islands
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
JEFFRIES FINANCIAL PRODUCTS, LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian
UBS AG
DALLAS, Texas, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes