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PINE RIVER CAPITAL MANAGEMENT L.P.
CRD 133720File 801-65336
APPROVED
Custody
Filing as of Jun 16, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$46.87B
Top 10% of cohort (national)
Discretionary AUM
$46.87B
Clients
7
7 accounts
Employees
31
Top 10% of cohort in MN
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 19, 2006
- Principal office
- 601 CARLSON PARKWAY, SUITE 700, MINNETONKA, MN, 55305
- Phone
- 612-238-3300
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $46.87B
- Discretionary AUM
- $46.87B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 7
- Non-discretionary accounts
- 0
- Total accounts
- 7
- AUM per client
- $6.70B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 7 | $46.87B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PASS THROUGH REIMBURSEMENT
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 33 | 31 | decreased by2 |
| Apr 1, 2026 | Clients | 9 | 7 | decreased by2 |
| Apr 1, 2026 | AUM | $24,052,614,047 | $46,868,139,376 | increased by$22,815,525,329 |
| Apr 1, 2026 | Accounts | 9 | 7 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 28 | 33 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 17 | 9 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,611,851,747 | $24,052,614,047 | increased by$22,440,762,300 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 17 | 9 | decreased by8 |
| Apr 1, 2022 | Employees | 29 | 28 | decreased by1 |
| Apr 1, 2022 | Clients | 7 | 17 | increased by10 |
| Apr 1, 2022 | AUM | $2,603,295,698 | $1,611,851,747 | decreased by$991,443,951 |
| Apr 1, 2022 | Accounts | 7 | 17 | increased by10 |
| Dec 1, 2021 | Employees | 27 | 29 | increased by2 |
| Sep 1, 2021 | Employees | 30 | 27 | decreased by3 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PINE RIVER” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PINE RIVER” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.