0001393725-11-000194.txt : 20111216 0001393725-11-000194.hdr.sgml : 20111216 20111216142702 ACCESSION NUMBER: 0001393725-11-000194 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111216 DATE AS OF CHANGE: 20111216 EFFECTIVENESS DATE: 20111216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENTWATER MERGER ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001537437 IRS NUMBER: 383857703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-170223 FILM NUMBER: 111265912 BUSINESS ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 227 W. MONROE ST., SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-589-6400 MAIL ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 227 W. MONROE ST., SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0704 D LIVE 0001537437 PENTWATER MERGER ARBITRAGE FUND LLC C/O PENTWATER CAPITAL MANAGEMENT LP 227 W. MONROE ST., SUITE 4000 CHICAGO IL ILLINOIS 60606 312-589-6400 DELAWARE None None Limited Liability Company true 2011 Matthew C. Halbower 227 W. Monroe St. Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer David Zirin 227 W. Monroe St. Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer Neal Nenadovic 227 W. Monroe St. Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering documents. false PENTWATER MERGER ARBITRAGE FUND LLC /s/ Neal Nenadovic Neal Nenadovic Chief Financial Officer of the Managing Member 2011-12-16