Pentwater Metric Merger Arbitrage Fund LP

Pentwater Metric Merger Arbitrage Fund LP 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.

Event-driven Under $25M Under $250K minimum

$1.6Mgross assets

$100Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8295631407

Reference ID231443

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued98%

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

Pentwater Metric Merger Arbitrage Gp LLC

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.BANK OF AMERICA N.A.JP MORGAN CHASE BANK, NAJEFFRIES FINANCIAL PRODUCTS, LLCCITIGROUP GLOBAL MARKETS LIMITED