Pentwater Capital Management LP
Firm details
- Headquarters
- Naples, Florida
- CRD number
- 156873
- Registered since
- November 16, 2011
- Website
- pwcm.com
- Custodians
- UBS FINANCIAL SERVICES INC., CITIGROUP GLOBAL MARKETS, BOFA SECURITIES, INC., GOLDMAN SACHS & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles94.38%
- Corporations / Businesses5.62%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Pentwater Capital Management LP is a limited partnership operating as a hedge fund manager that serves institutional clients. Registered with the SEC since 2011, the firm provides portfolio management for pooled investment vehicles and for institutional or business clients, and it also acts as sponsor/GP and managing member of pooled vehicles it runs. Its compensation includes both a percentage-of-assets fee and performance-based fees. The firm is not identified as an active ESG investor and the data does not show a multi-state or pension-consulting focus.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities83%
- Non-Exchange Traded Equities8%
- Derivatives4%
- Cash & Cash Equivalents3%
- Non-Investment Grade Corp Bonds2%
Owners & executives
3 of 4
David Zirin
Chief Operating OfficerCRD 2813217
Joyce Kalleekal
Chief Financial OfficerCRD 7776887
Matthew Halbower
Founder, CEO & CIOCRD 4135663
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$36M in ETFs
100%
$36M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $29.9M | 40,000 | 83.00% |
Location
Naples, FL
Collier
Location
Naples, FL
Headquartered in Naples, FL, anchoring the Cape Coral-Fort Myers-Naples, FL metro in the South.
- Metro area
- Cape Coral-Fort Myers-Naples, FL
- Region
- South
- County
- Collier
- Address
- 1001 10th Ave S
- Time zone
- ET (UTC-5)
- Office locations
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