Hedge fund profile
Pwcm Master Fund LTD
Pwcm 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.
$3.2Bgross assets
$100Kminimum
69owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2121837259
Reference ID32035
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
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
Christopher John BowringDavid Morris ZirinGeoffrey Charles Ruddick
Auditors
ERNST & YOUNG LTDERNST & YOUNG LLP
Prime brokers
UBS SECURITIES L.L.C.UBS AGGOLDMAN, SACHS & CO.BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
HSBC BANK PLCMIZUHO CAPITAL MARKETS LLC,BARCLAYS BANK PLCWELLS FARGO BANK N.A.MORGAN STANLEY CAPITAL SERVICES LLCNORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser