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 that operates as an SEC-registered hedge fund adviser (registered in 2011) serving institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutional accounts, and it functions as sponsor/GP/managing member on pooled vehicles it runs. Its fee structure combines a percentage of assets under management with performance-based fees. Pentwater does not position itself as an ESG investor and is not identified as a multi-state or newly formed adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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 4DAVID 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 4Active vs passive
$420M in ETFs
100%
$419M
0%
$839K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $377M | 580,000 | 89.87% |
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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