Concordia G-10 Fixed Income Relative Value Fund LP – Fund Data

Private Funds

Concordia G-10 Fixed Income Relative Value Fund LP

Concordia G-10 Fixed Income Relative Value Fund LP is a hedge fund operated by Mariner Investment Group, Llc and has approximately $8.4 billion in assets. The current minimum investment for Concordia G-10 Fixed Income Relative Value Fund LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Concordia G-10 Fixed Income Relative Value Fund LP is one of the larger private funds with 8.4 billion in assets.

Concordia G-10 Fixed Income Relative Value Fund LP Overview

Fund Type: hedge  Concordia G-10 Fixed Income Relative Value Fund LP is a hedge fund

Private Fund ID: 805-5936999570 Concordia G-10 Fixed Income Relative Value Fund LP has a private fund ID of 805-5936999570

Fund Manager: Mariner Investment Group, Llc (Crd# 124744)

Registered Location: Bermuda

Total Assets: $8.4 billion

Minimum Investment: $1000000

Private Funds Managed by Mariner Investment Group, Llc (19): Concordia G 10 Fixed Income Relative Value Fund Lp , Concordia Institutional Multi Strategy Ltd , Concordia Municipal Opportunities Master Fund Lp , Galton Mortgage Recovery Master Fund Iii Lp , Galton Mortgage Strategies Master Fund Lp , International Infrastructure Finance Company Fund Ii Lp , International Infrastructure Finance Company Fund Lp , Mariner Breakwater Lp , Mariner Clo Opportunities Fund Lp , Mariner Coria Rv Master Fund Ltd , Mariner Fairwind Unit Trust , Mariner Frontier Fund Lp , Mariner Glen Oaks Master Fund Lp , Mariner Ldc , Mariner Opportunities Fund Lp , Orix Capital Fund I Lp, Elm Clo 2014 1 Ltd , Mariner Clo 2015 1 Llc , Mariner Clo 2016 3 Ltd

Concordia G-10 Fixed Income Relative Value Fund LP Details

Subadviser: No Is Concordia G-10 Fixed Income Relative Value Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concordia G-10 Fixed Income Relative Value Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Concordia G-10 Fixed Income Relative Value Fund LP have a Reg D exemption?

Audited: Yes  Does Concordia G-10 Fixed Income Relative Value Fund LP shave audited financial statements?

Master Fund: Yes  Is Concordia G-10 Fixed Income Relative Value Fund LP a master fund?

Feeder Fund: No  Is Concordia G-10 Fixed Income Relative Value Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 64%  

Non-US Ownership: 94%  Non-US ownership in Concordia G-10 Fixed Income Relative Value Fund LP

Auditor(s): Grant Thorton LLP

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

Custodian(s): Butterfield Bank Cayman Limited, ,

Administrator(s): MUFG Fund Services (Bermuda) Limited

Concordia G-10 Fixed Income Relative Value Fund LP Charts and Graphs

Total AUM: $8.4 billion

column_171}total assets are $8.4 billion

Rank: 103 out of 30967 registered private funds

Minimum Investment: $1000000

Concordia G-10 Fixed Income Relative Value Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Concordia G-10 Fixed Income Relative Value Fund LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

Go back to private fund search