0001887460-21-000001.txt : 20211008
0001887460-21-000001.hdr.sgml : 20211008
20211008131553
ACCESSION NUMBER: 0001887460-21-000001
CONFORMED SUBMISSION TYPE: D
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: 20211008
DATE AS OF CHANGE: 20211008
EFFECTIVENESS DATE: 20211008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pine River Relative Value Rates Fund L.P.
CENTRAL INDEX KEY: 0001887460
IRS NUMBER: 843605532
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-416320
FILM NUMBER: 211314761
BUSINESS ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: 7TH FLOOR
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 6122383300
MAIL ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: 7TH FLOOR
CITY: MINNETONKA
STATE: MN
ZIP: 55305
D
1
primary_doc.xml
X0708
D
LIVE
0001887460
Pine River Relative Value Rates Fund L.P.
601 CARLSON PARKWAY
7TH FLOOR
MINNETONKA
MN
MINNESOTA
55305
6122383300
DELAWARE
None
None
Limited Partnership
true
2021
Brian
Curtis
Taylor
c/o Pine River Capital Management L.P.
7th Floor
Minnetonka
MN
MINNESOTA
55305
Executive Officer
Mr. Taylor is the Chief Executive Officer of Pine River Domestic Management L.P., the General Partner of the Issuer.
Nick
Nusbaum
c/o Pine River Capital Management L.P.
7th Floor
Minnetonka
MN
MINNESOTA
55305
Executive Officer
Mr. Nusbaum is the Chief Financial Officer of Pine River Domestic Management L.P., the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-10-01
true
true
false
1000000
Indefinite
10000000
Indefinite
false
1
0
0
0
The General Partner (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 Fund L.P.
Nick Nusbaum
Nick Nusbaum
CFO - Pine River Capital Management LP, Its Inv Mgr
2021-10-08