The PENTWATER CAPITAL MANAGEMENT LP is a privately held investment adviser that advises $19.26Bn in regulatory assets under management held in 2 SEC fund types across 5 investment strategies. PENTWATER CAPITAL MANAGEMENT LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 91.94% over the last 5-years.
The Group has been registered with the SEC for 14.72 years and is comprised of 1 filing and 2 relying advisers. They operate out of 2 office locations with their Headquarters at 1001 10TH AVENUE SOUTH SUITE 216, NAPLES, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 45 employees comprised of 20 investment and 25 non-investment staff. The total number of Employees increased by 21.62% over the last 5-years.
Their $19.26Bn in assets advised are owned by 21 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $18.18Bn or 94.38% of Total Assets and Corporations or Other Businesses own $1.08Bn or 5.62% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and Commodities, representing 65.66%, 30.41% and 2.83% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 15 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
PENTWATER CAPITAL MANAGEMENT LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.