Hedge fund profile
Pentwater Credit Master Fund Ltd.
Pentwater Credit 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.
$192.9Mgross assets
$100Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6202291045
Reference ID231445
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
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
Geoffrey Charles RuddickDavid Morris ZirinChristopher John Bowring
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.UBS AGGOLDMAN SACHS & CO. LLCUBS SECURITIES LLC
Custodians
HSBC BANK PLCNOMURA GLOBAL FINANCIAL PRODUCTS INC.BLACKROCK CASH MANAGEMENTJP MORGAN CHASE BANK, NABOFA SECURITIES, INC.NOMURA INTERNATIONAL PLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser