0001393725-20-000143.txt : 20201223 0001393725-20-000143.hdr.sgml : 20201223 20201223102851 ACCESSION NUMBER: 0001393725-20-000143 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201223 DATE AS OF CHANGE: 20201223 EFFECTIVENESS DATE: 20201223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENTWATER MERGER ARBITRAGE FUND LTD. CENTRAL INDEX KEY: 0001537438 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170225 FILM NUMBER: 201410397 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001537438 PENTWATER MERGER ARBITRAGE FUND LTD. Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (239) 384-9750 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Matthew C. Halbower c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 Executive Officer Executive Officer of Pentwater Capital Management LP, the Investment Manager and Promoter of the Issuer David Zirin c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 Director Christopher Bowring Int. Mgt. Services Ltd., PO Box 61 3rd Fl. Harbour Centre, North Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Geoff Ruddick Paradigm Governance Partners Limited One Capital Place, 136 Shedden Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Neal Nenadovic c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 Executive Officer Executive Officer of Pentwater Capital Management LP, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-19-000139 2012-01-01 true true false 0 Indefinite 1185998726 Indefinite false 114 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 LTD. /s/ Neal Nenadovic Neal Nenadovic CFO of the Investment Manager of the Issuer 2020-12-23