Pentwater Equity Opportunities Fund LLC
Pentwater Equity Opportunities 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 $318,492,728 of interests to 33 investors since its first sale in Sep 2009. 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; David Zirin; Matthew Halbower.
Performance
No verified returns have been reported for this fund. As a rough guide, Pentwater Capital Management LP, which manages it, disclosed U.S. stock holdings that returned an estimated -0.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -11.2% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $318,492,728Cumulative sales reported on Form D
- Investors
- 33
- First sale
- Sep 1, 2009
- 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; David Zirin; Matthew Halbower
- 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 AltMountain 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 · Request a correction
Questions about Pentwater Equity Opportunities Fund LLC
What is the minimum investment for Pentwater Equity Opportunities Fund LLC?
Pentwater Equity Opportunities Fund LLC's latest Form D, filed Dec 29, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Pentwater Equity Opportunities Fund LLC?
Pentwater Equity Opportunities Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Pentwater Equity Opportunities Fund LLC raised?
Pentwater Equity Opportunities Fund LLC reports $318,492,728 sold from 33 investors on its Form D filed Dec 29, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Pentwater Equity Opportunities Fund LLC based?
Pentwater Equity Opportunities Fund LLC is based in Naples, Florida and is managed by Pentwater Capital Management LP.
When did Pentwater Equity Opportunities Fund LLC launch?
Pentwater Equity Opportunities Fund LLC reports its first sale in Sep 2009.
Size compared with every hedge fund
Raised more than 90% of the 750 hedge funds based in Florida, and more than 76% of all 10,307 that report sales.