0001882361-24-000001.txt : 20240510 0001882361-24-000001.hdr.sgml : 20240510 20240510121918 ACCESSION NUMBER: 0001882361-24-000001 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: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Relative Value Rates Master Fund Ltd. CENTRAL INDEX KEY: 0001882361 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-412945 FILM NUMBER: 24933739 BUSINESS ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 612-238-3300 MAIL ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: Pine River Relative Value Master Fund Ltd. DATE OF NAME CHANGE: 20210910 D/A 1 primary_doc.xml X0708 D/A LIVE 0001882361 Pine River Relative Value Rates Master Fund Ltd. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN MINNESOTA 55305 612-238-3300 CAYMAN ISLANDS Pine River Relative Value Master Fund Ltd. Corporation true 2020 Brian Curtis Taylor c/o Pine River Capital Management L.P. 601 Carlson Parkway, 7th Floor Minnetonka MN MINNESOTA 55305 Director Leanne Golding c/o The Harbour Trust Co Ltd. PO Box 897 Windward 1, Regatta Office Prk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001882361-23-000002 2021-08-01 true true false 1000000 Indefinite 13799455 Indefinite false 1 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Pine River Relative Value Rates Master Fund Ltd. Liz Olney Arms Liz Olney Arms CCO, Pine River Capital Management LP, its InvestmentManager 2024-05-10