Hedge fund profile
Pine River Municipal Master Fund Ltd.
Pine River Municipal 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.
$53.9Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1558350951
Reference ID213915
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership44%
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 LLC
Custodians
THE BANK OF NEW YORK MELLONTD PRIME SERVICES LLC
Administrators
SS&C FINANCIAL SERVICES (CAYMAN) LTD.SS&C FINANCIAL SERVICES LLC
Same adviser