0001288136-21-000003.txt : 20210910 0001288136-21-000003.hdr.sgml : 20210910 20210910124837 ACCESSION NUMBER: 0001288136-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210910 DATE AS OF CHANGE: 20210910 EFFECTIVENESS DATE: 20210910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Relative Value Master Fund Ltd. CENTRAL INDEX KEY: 0001882361 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-412945 FILM NUMBER: 211246537 BUSINESS ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 612-238-3300 MAIL ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0708 D LIVE 0001882361 Pine River Relative Value Master Fund Ltd. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN MINNESOTA 55305 612-238-3300 CAYMAN ISLANDS None None Corporation true 2020 Brian Curtis Taylor c/o Pine River Capital Management L.P. 601 Carlson Parkway, 7th Floor Minnetonka MN MINNESOTA 55305 Director Philip Dickie c/o Harbour Trust Co Ltd., PO Box 897 Windward 1, Regatta Office Prk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Leanne Golding c/o The Harbour Trust Co Ltd. PO Box 897 Windward 1, Regatta Office Prk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-08-01 true true false 1000000 Indefinite 10100000 Indefinite false 1 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Pine River Relative Value Master Fund Ltd. Nick Nusbaum Nick Nusbaum CFO, Pine River Capital Management LP, its InvestmentManager 2021-09-10