0001887460-22-000002.txt : 20221007 0001887460-22-000002.hdr.sgml : 20221007 20221007095005 ACCESSION NUMBER: 0001887460-22-000002 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: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Relative Value Fund L.P. CENTRAL INDEX KEY: 0001887460 IRS NUMBER: 843605532 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-416320 FILM NUMBER: 221299525 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 FORMER COMPANY: FORMER CONFORMED NAME: Pine River Relative Value Rates Fund L.P. DATE OF NAME CHANGE: 20211008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001887460 Pine River Relative Value Fund L.P. 601 CARLSON PARKWAY 7TH FLOOR MINNETONKA MN MINNESOTA 55305 6122383300 DELAWARE Pine River Relative Value Rates Fund L.P. 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 true 0001887460-21-000001 2021-10-01 true true false 1000000 Indefinite 12500000 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 Fund L.P. Nick Nusbaum Nick Nusbaum CFO - Pine River Capital Management LP, Its Inv Mgr 2022-10-07