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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$46,868,139,376100.0%
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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NISSWA ENERGY PARTNERS L.P.Hedge Fund · Last reported Mar 30, 2012$6.26KGross asset value

Form D fundraising filings

Nisswa Energy Partners L.P.

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1145633917
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-124693

Form ADV 635637 · Mar 30, 2012 · 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 QUANTITATIVE STRATEGIES MASTER FUND LTD.Hedge Fund · Last reported Feb 24, 2015$0Gross asset value

Feeder funds

  • PINE RIVER QUANTITATIVE STRATEGIES FUND L.P.
  • PINE RIVER QUANTITATIVE STRATEGIES FUND LTD.
Fund administrator SS*C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C GLOBEOP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1610978889
Reported beneficial owners
0
Minimum commitment
$1M

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.

PINE RIVER RELATIVE VALUE CURRENCY MASTER FUND LTD.Hedge Fund · Last reported Feb 26, 2014$0Gross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6046640301
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-190256

Form ADV 790938 · Feb 26, 2014 · 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 700
MINNETONKA, 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.