Hedge fund profile
Oceana Master Fund LTD
Oceana Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pentwater Capital Management LP, based in Naples, Florida, United States.
$2.2Bgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7129289221
Reference ID37198
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:40:13 PM
Adviser
Pentwater Capital Management LP
TypeRegistered investment adviser
SEC number801-72861
CRD156873
Regulatory AUM$19.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David Morris ZirinDennis HunterKarla Jocelyn Bodden
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
UBS SECURITIES L.L.C.BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.UBS AGGOLDMAN, SACHS & CO.
Custodians
HSBC BANK PLCNOMURA INTERNATIONAL PLCNORTHERN TRUST COMPANYBANK OF AMERICA N.A.WELLS FARGO BANK N.A.MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser