AUMdb

Concordia G 10 Fixed Income Relative Value Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Mariner Investment Group, Llc · reported Mar 2024

Gross asset value

$60.8B

Beneficial owners

62

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-5936999570
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
78%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.