Investment adviser · CRD 133720
PINE RIVER CAPITAL MANAGEMENT L.P.
Investment adviser filing (IA)
MINNETONKA, MN, United States · Form ADV filed Jun 16, 2026
- Regulatory AUM
- $46.9B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $46,868,139,376 | 100.0% |
Filing source
Form ADV 2113769 · Jun 16, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
45 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PINE RIVER OPPORTUNISTIC CREDIT MASTER FUND L.P.Hedge Fund · Last reported Feb 22, 2016$53.1MGross asset value
Form D fundraising filings
Pine River Opportunistic Credit Master Fund L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-8638862263
- Reported beneficial owners
- 22
- Minimum commitment
- $100
- Form D file number
- 021-168631
- Form D file number
- 021-168635
Form ADV 981435 · Feb 22, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Nov 3, 2016$53MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-5994358669
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-191931
Form ADV 1048184 · Nov 3, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINE RIVER STRUCTURED CREDIT OPPORTUNITIES MASTER FUND II L.P.Hedge Fund · Last reported Oct 19, 2017$51.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3677379176
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-191931
Form ADV 1144636 · Oct 19, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINE RIVER 1740 FUND LTD.Hedge Fund · Last reported Feb 22, 2016$46.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2892843992
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-198128
Form ADV 981435 · Feb 22, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARKETPLACE INVESTING, LLCHedge Fund · Last reported Mar 9, 2017$42.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8906810813
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1084531 · Mar 9, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CROSSOVER MASTER L.P.Hedge Fund · Last reported Jan 3, 2017$42.4MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6916346539
- Reported beneficial owners
- 12
- Minimum commitment
- $100
- Form D file number
- 021-219558
- Form D file number
- 021-222949
Form ADV 1059249 · Jan 3, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINE RIVER AVIATION CORPORATION IIHedge Fund · Last reported Feb 24, 2015$36.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7827337210
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 881161 · Feb 24, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 16, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
601 CARLSON PARKWAY, SUITE 700MINNETONKA, MN, 55305, United States
CRD 133720
Filing source
Form ADV 2113769 · Jun 16, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.