Pentwater Merger Arbitrage Fund LLC is a hedge fund based in Naples, Florida. According to its most recent Form D, filed Dec 29, 2025, the fund has sold $833,587,664 of interests to 127 investors since its first sale in Dec 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joyce Kalleekal; Matthew Halbower; David Zirin.
- Total raised
- $833,587,664Cumulative sales reported on Form D
- Investors
- 127
- First sale
- Dec 23, 2011
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Joyce Kalleekal; Matthew Halbower; David Zirin
- Latest Form D
- Dec 29, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 95% of the 743 hedge funds based in Florida, and more than 88% of all 10,157 that report sales.