Capital Flow Monitor · Sponsors · CIK 1537438
PENTWATER MERGER ARBITRAGE FUND LTD.
C/O WALKERS CORPORATE SERVICES, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9001 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.36B
% sold
—
Investors
231
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | D/A ·current | 506(b) | — | $2.36B | — | 231 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Matthew C. Halbower — Executive Officer, Naples, FL
11 other raises
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Unconstrained Fund LLC $118.0M of —
- Pentwater Equity Opportunities Fund LLC $318.5M of —
- Pentwater Credit Fund Ltd. $341.0M of —
- Pentwater Credit Fund LLC $48.9M of —
- PENTWATER MERGER ARBITRAGE FUND LLC $833.6M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EVENT FUND LLC $1.13B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- Oceana Fund LLC $207.6M of —
- OCEANA FUND LTD. $1.46B of —
-
David Zirin — Director, Naples, FL
11 other raises
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Unconstrained Fund LLC $118.0M of —
- Pentwater Equity Opportunities Fund LLC $318.5M of —
- Pentwater Credit Fund Ltd. $341.0M of —
- Pentwater Credit Fund LLC $48.9M of —
- PENTWATER MERGER ARBITRAGE FUND LLC $833.6M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EVENT FUND LLC $1.13B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- Oceana Fund LLC $207.6M of —
- OCEANA FUND LTD. $1.46B of —
-
Christopher Bowring — Director, George Town, Grand Cayman, E9
20 other raises
- MAC Alpha Capital International Small Cap Offshore Fund, Ltd. $1.3M of —
- SIRIOS FOCUS FUND LTD $397.3M of —
- SENVEST TECHNOLOGY PARTNERS, LTD. $4.2M of —
- SENVEST PARTNERS, LTD. $380.4M of —
- HBK Multi-Strategy Offshore Fund Ltd. $12.72B of —
- COATUE LONG ONLY OFFSHORE FUND, LTD. $1.27B of —
- COATUE OFFSHORE FUND LTD $4.68B of —
- Totem Point Falcon Offshore, Ltd. $0 of —
- HITE HEDGE OFFSHORE, LTD. $846.2M of —
- SIRIOS OVERSEAS FUND LTD $2.01B of —
- Totem Point Offshore Fund, Ltd. $28.5M of —
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Credit Fund Ltd. $341.0M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. $1.14B of —
- BOATHOUSE ROW OFFSHORE MINYAN, LTD. $512.8M of —
- REDWOOD OFFSHORE FUND LTD $1.66B of —
- MAC Alpha Capital Global Offshore Fund, Ltd. $2.9M of —
- Coatue Offshore Fund II, Ltd. $14.0M of —
-
Geoff Ruddick — Director, Grand Cayman, E9
60 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- NISA Confluence Onshore Fund LP $62.1M of —
- NISA Confluence Offshore Fund Ltd $100.0M of —
- ATTESTOR VALUE FUND LTD $1.35B of —
- Meraki Capital Offshore Fund Ltd $0 of —
- Honeycomb Offshore Fund Ltd. $105.5M of —
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Atom Overseas Ltd. $1.79B of —
- Capstone Phi Kappa Fund Ltd. $210.4M of —
- Capstone Global (Offshore) Ltd. $2.18B of —
- Capstone Equity Replacement Fund (Cayman) Ltd. $283.7M of —
- Capstone Dispersion Fund (Cayman) Ltd. $481.5M of —
- Capstone Convex Portfolio Protection (Offshore) Ltd. $69.6M of —
- Capstone Alternative Risk Strategy (Offshore) Ltd. $0 of —
- Capstone Alternative Markets Trend Strategy (Offshore) Ltd. $13.8M of —
- Mudrick Stressed Credit Fund Ltd. $512.2M of —
- Mudrick Distressed Opportunity Fund Offshore, Ltd. $965.8M of —
- Parsifal Offshore Ltd. $769.9M of —
- Parsifal Master Fund Ltd. $1.31B of —
- DSC Meridian Credit Opportunities Offshore Fund Ltd. $37.8M of —
- DSC Meridian Climate Action Offshore Fund Ltd $14.1M of —
- NISA Global Equity Alpha Extension Onshore Fund LP $0 of —
- NISA Global Equity Alpha Extension Offshore Fund Ltd $0 of —
- East Values Commodity Fund Ltd $378.1M of —
- and 35 more
-
Joyce Kalleekal — Executive Officer, Naples, FL
11 other raises
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Unconstrained Fund LLC $118.0M of —
- Pentwater Equity Opportunities Fund LLC $318.5M of —
- Pentwater Credit Fund Ltd. $341.0M of —
- Pentwater Credit Fund LLC $48.9M of —
- PENTWATER MERGER ARBITRAGE FUND LLC $833.6M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EVENT FUND LLC $1.13B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- Oceana Fund LLC $207.6M of —
- OCEANA FUND LTD. $1.46B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.