Hedge fund profile
Pentwater Equity Opportunities Master Fund Ltd.
Pentwater Equity Opportunities 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.
$2.0Bgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2776378119
Reference ID36254
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
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 ZirinGeoffrey Charles RuddickChristopher John Bowring
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
UBS SECURITIES LLCGOLDMAN, SACHS & CO.UBS AGBOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
HSBC BANK PLCNOMURA INTERNATIONAL PLCBANK OF AMERICA N.A.WELLS FARGO BANK N.A.NOMURA GLOBAL FINANCIAL PRODUCTS INC.CITIBANK NA
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser