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