Pentwater Capital Management
Hedge Fund SEC-registered adviser
Legal name: Pentwater Capital Management LP
Naples, FL Website
AUM
$19.3B
Regulatory AUM
Private funds
7
Hedge Fund 7
Private fund assets
$17.6B
Gross asset value
Employees
45
Last Form D raise
Dec 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
J
M
S
Funds(7)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Pentwater Merger Arbitrage Master Fund LTD | Hedge Fund | $9.6B | $833.6M | 127 | Dec 2025 | Warm |
| Pwcm Master Fund LTD | Hedge Fund | $3.2B | $3.0B | 229 | Dec 2025 | Warm |
| Oceana Master Fund LTD | Hedge Fund | $2.2B | $1.5B | 73 | Dec 2025 | Warm |
| Pentwater Equity Opportunities Master Fund LTD. | Hedge Fund | $2.0B | $1.6B | 144 | Dec 2025 | Warm |
| Pentwater Unconstrained Master Fund LTD. | Hedge Fund | $499.8M | $500K | 1 | Dec 2025 | Warm |
| Pentwater Credit Master Fund LTD. | Hedge Fund | $192.9M | $48.9M | 15 | Dec 2025 | Warm |
| Pentwater Metric Merger Arbitrage Fund LP | Hedge Fund | $1.6M | $185.7M | 4 | Nov 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 156873
- SEC file number
- 801-72861
- CIK
- 1425851
Sources
- SEC Form ADV Oct 14, 2026