Hedge fund profile
Pine River Multi-Strategy Master Fund Ltd.
Pine River Multi-Strategy Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pine River Capital Management L.P., based in Minnetonka, Minnesota, United States.
$5.9Bgross assets
$1.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1796264097
Reference ID356002
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:36:29 AM
Adviser
Pine River Capital Management L.P.
TypeRegistered investment adviser
SEC number801-65336
CRD133720
Regulatory AUM$46.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
The Directors Of The Private Fund Are Brian Taylor, Philip Dickie And Leanne Golding
Auditors
ERNST & YOUNG LLP
Prime brokers
TD PRIME SERVICES LLCJP MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLONJP MORGAN SECURITIES LLCTD PRIME SERVICES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTDSS&C FINANCIAL SERVICES LLC
Same adviser