Form D · Hedge Fund

Pine River Relative Value Rates Master Fund Ltd.

Minnetonka, MN · CIK 0001882361

Offering snapshot reported May 10, 2024 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.9M$13.8MSep 10, 2021: $10,100,000.00Sep 10, 2021May 11, 2023: $13,799,455.00May 11, 2023May 10, 2024: $13,799,455.00May 10, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2024Amendment$13,799,455$0vs May 11, 20231SEC filing
May 11, 2023Amendment$13,799,455$3,699,455vs Sep 10, 20211SEC filing
Sep 10, 2021Initial$10,100,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-412945

Source: Form D, filed May 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PINE RIVER RELATIVE VALUE RATES MASTER FUND LTD.

Investment adviser: PINE RIVER CAPITAL MANAGEMENT L.P.

Gross asset value
$698M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Aug 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN SECURITIES 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
Yes

ERNST & YOUNG LLP
PCAOB 1655

Filing source

Form ADV 1781578 · Aug 17, 2023 · Schedule D 7.B.(1), fund 805-3375919522

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Philip Dickie Director
Leanne Golding Director
Brian Curtis Taylor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pine River Capital Management L.P. 601 Carlson Parkway, 7 Th Floor
Minnetonka, MN, 55305