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Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by
Mariner Investment Group, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Concordia G 10 Fixed Income Relative Value Fund Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$60.8B
62
2
Mariner Atlantic Multi Strategy Master Fund, Ltd.
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$28.5B
661
3
Mariner Alternative Relative Value Master Fund, Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$11.7B
5
4
Bright Meadow Agency Mbs Master Fund, Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$6.6B
70
5
Concordia Institutional Multi Strategy Ltd
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$4.0B
6
6
Bright Meadow Agency Markets Master Fund, Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$2.1B
8
7
Bright Meadow Mortgage Strategies Sif Master, Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$1.2B
50
8
Bright Meadow Mortgage Strategies Master Fund, L.P.
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$897M
4
9
Bright Meadow Securities Strategies Fund, Llc
Mariner Investment Group, Llc
Hedge Fund
Delaware
$292M
2
10
Bright Meadow Mortgage Strategies Sif Master Ii, Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$234M
28
11
Galton Mortgage Recovery Master Fund Iv, Lp.
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$111M
9
12
Mariner Cicero Cmbs Opportunities Master Fund, Lp
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$75.3M
22
13
Concordia Municipal Opportunities Master Fund Lp
Mariner Investment Group, Llc
Hedge Fund
Delaware
$31.7M
36
14
Mariner Glen Oaks Master Fund, L.P.
master
Mariner Investment Group, Llc
Hedge Fund
Cayman Islands
$23.0M
10
15
Mariner Frontier Fund, L.P.
Mariner Investment Group, Llc
Other Private Fund
Delaware
$19.5M
2
16
Mariner Opportunities Fund, L.P.
Mariner Investment Group, Llc
Hedge Fund
Delaware
$10.3M
59
17
Ccp Alternative Asset Fund, Llc (Series 2 A)
Mariner Investment Group, Llc
Hedge Fund
Delaware
$8.2M
4