Mariner Breakwater, L.P.

Mariner Breakwater, L.P. is a hedge fund operated by Mariner Investment Group, Llc and has approximately $37.2 million in assets. The current minimum investment for Mariner Breakwater, L.P. is $100000000. Management has no ownership stake in the fund.

Mariner Breakwater, L.P. Overview

Mariner Breakwater, L.P. Details

Subadviser: No Is Mariner Breakwater, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mariner Breakwater, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mariner Breakwater, L.P. have a Reg D exemption?

Audited: Yes  Does Mariner Breakwater, L.P. shave audited financial statements?

Master Fund: Yes  Is Mariner Breakwater, L.P. a master fund?

Feeder Fund: No  Is Mariner Breakwater, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mariner Breakwater, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Back Office Services Group, LLC

Mariner Breakwater, L.P. Charts and Graphs

Total AUM: $37.2 million

column_171}total assets are $37.2 million

Rank: 15783 out of 30967 registered private funds

Minimum Investment: $100000000

Mariner Breakwater, L.P.has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Mariner Breakwater, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds