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Bright Meadow Mortgage Strategies Sif Master II, LP

Hedge FundFund ID 805-9927338133Cayman Islands
Gross assets
$1.75B
Min. investment
$1M
Beneficial owners
29
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Bright Meadow Mortgage Strategies Sif Master II, LP is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9927338133
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Concordia G-10 Fixed Income Relative Value Fund LPHedge$65.21B
Mariner Atlantic Multi-Strategy Master Fund, Ltd.Hedge$34.35B
Concordia Institutional Multi-Strategy LtdHedge$8.61B
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Frequently asked questions

How large is Bright Meadow Mortgage Strategies Sif Master II, LP?

Bright Meadow Mortgage Strategies Sif Master II, LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Bright Meadow Mortgage Strategies Sif Master II, LP?

The stated minimum investment is $1 million.

Who manages Bright Meadow Mortgage Strategies Sif Master II, LP?

Bright Meadow Mortgage Strategies Sif Master II, LP is managed by Mariner Investment Group, LLC.

Does Bright Meadow Mortgage Strategies Sif Master II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$1.75B▲ 95%
Feb '25 — $900.9MMar '25 — $900.9MApr '25 — $900.9MMay '25 — $900.9MJun '25 — $900.9MJul '25 — $900.9MAug '25 — $900.9MSep '25 — $900.9MOct '25 — $900.9MNov '25 — $900.9MDec '25 — $900.9MJan '26 — $900.9MFeb '26 — $900.9MMar '26 — $1.75BApr '26 — $1.75BMay '26 — $1.75BJun '26 — $1.75B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.