The PENTWATER CAPITAL MANAGEMENT LP is a privately held investment adviser that advises $17.42Bn 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 204.03% over the last 5-years.
The Group has been registered with the SEC for 14.22 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, FL. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 44 employees comprised of 20 investment and 24 non-investment staff. The total number of Employees increased by 15.79% over the last 5-years.
Their $17.42Bn in assets advised are owned by 22 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $16.73Bn or 96.06% of Total Assets and Corporations or Other Businesses own $686.8mn or 3.94% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and Commodities, representing 61.01%, 36.8% and 1.38% 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, 13 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 1 fund.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In PENTWATER CAPITAL MANAGEMENT LP's case, they have 12 business conditions that require high process maturity and 1 Watch Factors.