Form D · Hedge Fund

Pine River Multi-Strategy Master Fund Ltd.

Minnetonka, MN · CIK 0001951819

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold: $21M
Investors reported: 3
Minimum accepted: $1M
First sale: Oct 17, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2026	Amendment	$21,000,000	$0vs Oct 17, 2025	3	SEC filing
Oct 17, 2025	Amendment	$21,000,000	$0vs Oct 17, 2024	1	SEC filing
Oct 17, 2024	Amendment	$21,000,000	$0vs Oct 26, 2023	1	SEC filing
Oct 26, 2023	Amendment	$21,000,000	$0vs Oct 26, 2022	1	SEC filing
Oct 26, 2022	Initial	$21,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-462834

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PINE RIVER MULTI-STRATEGY MASTER FUND LTD.

Investment adviser: PINE RIVER CAPITAL MANAGEMENT L.P.

Gross asset value: $5.91B
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1655

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2113769 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-1796264097

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Philip Dickie	Director
Leanne Golding	Director
Brian Taylor	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Pine River Capital Management L.P. 601 Carlson Parkway, 7 Th Floor
Minnetonka, MN, 55305