PENTWATER MERGER ARBITRAGE MASTER FUND LTD.

Entity Information

Legal Entity Identifier (LEI): SPH3090P0KY21MQ6LK67
Registration ID: 587786(ID: RA000087)
Legal Form: 8888(Mutual Fund)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

PENTWATER MERGER ARBITRAGE MASTER FUND LTD.(Language: en)

Addresses

Legal Address

C/O Intertrust Corporate Services (Cayman) Limited

Walker House

190 Elgin Avenue

Grand Cayman

George Town, KY1-9005, Cayman Islands

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Headquarters Address

C/O PENTWATER CAPITAL MANAGEMENT LP

1001 10TH AVE S

NAPLES, US-FL, 34102, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

PENTWATER MERGER ARBITRAGE MASTER FUND LTD. is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "PENTWATER MERGER ARBITRAGE MASTER FUND LTD." to the entity you expect.
•Check local registration number 587786 against authority RA000087.
•Confirm the validation source RA000087 and reference 587786.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PENTWATER MERGER ARBITRAGE MASTER FUND LTD., identified by the LEI SPH3090P0KY21MQ6LK67. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 587786) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Mutual Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Nov 15, 2012, its most recent update on Jul 23, 2026, and a scheduled renewal date of Aug 18, 2027.

Maintaining an active and up-to-date LEI is crucial for PENTWATER MERGER ARBITRAGE MASTER FUND LTD. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 587786).

Registration Details

Timeline

Initial Registration
Nov 15, 2012
Last Updated
Jul 23, 2026
Next Renewal
Aug 18, 2027

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 587786

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception