PENTWATER METRIC MERGER ARBITRAGE FUND LP
PFID 805-8295631407
Managed by PENTWATER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$1.1M
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
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
DALLAS, Texas, United States
Custodian: 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
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
JEFFRIES FINANCIAL PRODUCTS, LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST COMPANY
GRAND CAYMAN, Cayman Islands
Custodian
UBS AG
DALLAS, Texas, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK
MINNEAPOLIS, Minnesota, United States
Custodian
BLACKROCK CASH MANAGEMENT
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes