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PENTWATER CAPITAL MANAGEMENT LP
CRD 156873File 801-72861
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 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
- Website
- HTTPS://PWCM.COM
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 type | Clients | AUM |
|---|---|---|
| Other | 2 | $1.08B |
| Pooled investment vehicles | 21 | $18.18B |
Compensation & activities
ADV Items 5E, 5GCompensation
- 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
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 44 | 45 | increased by1 |
| Apr 1, 2026 | Clients | 24 | 23 | decreased by1 |
| Apr 1, 2026 | AUM | $9,348,331,000 | $19,263,985,072 | increased by$9,915,654,072 |
| Apr 1, 2026 | Accounts | 24 | 23 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 40 | 44 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,864,040,000 | $9,348,331,000 | decreased by$515,709,000 |
| May 1, 2022 | Employees | 42 | 40 | decreased by2 |
| Apr 1, 2022 | Clients | 27 | 24 | decreased by3 |
| Apr 1, 2022 | AUM | $10,036,283,000 | $9,864,040,000 | decreased by$172,243,000 |
| Apr 1, 2022 | Accounts | 27 | 24 | decreased by3 |
| Sep 1, 2021 | Employees | 37 | 42 | increased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PENTWATER CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PENTWATER CAPITAL” 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.