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PENTWATER CAPITAL MANAGEMENT LP

CRD 156873File 801-72861
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$19.26B
Top 10% of cohort (national)
Discretionary AUM
$19.26B
Clients
23
23 accounts
Employees
45
Top 10% of cohort in FL

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
MIRO
Registration date
Nov 16, 2011
Principal office
1001 10TH AVENUE SOUTH, SUITE 216, NAPLES, FL, 34102
Phone
239-384-9750

Assets & accounts

ADV Item 5F
Total regulatory AUM
$19.26B
Discretionary AUM
$19.26B
Non-discretionary AUM
$0
Discretionary accounts
23
Non-discretionary accounts
0
Total accounts
23
AUM per client
$837.6M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other2$1.08B
Pooled investment vehicles21$18.18B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
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 11
  • Q11
  • Q11D2

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.