Concordia Municipal Opportunities Master Fund LP

Concordia Municipal Opportunities Master Fund LP is a hedge fund operated by Mariner Investment Group, Llc and has approximately $55.3 million in assets. The current minimum investment for Concordia Municipal Opportunities Master Fund LP is $250000. Management owns 24 percent of the fund.

Concordia Municipal Opportunities Master Fund LP Overview

Concordia Municipal Opportunities Master Fund LP Details

Subadviser: No Is Concordia Municipal Opportunities Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concordia Municipal Opportunities Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Concordia Municipal Opportunities Master Fund LP have a Reg D exemption?

Audited: Yes  Does Concordia Municipal Opportunities Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Concordia Municipal Opportunities Master Fund LP a master fund?

Feeder Fund: No  Is Concordia Municipal Opportunities Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Concordia Municipal Opportunities Master 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 Municipal Opportunities Master Fund LP Charts and Graphs

Total AUM: $55.3 million

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Rank: 13654 out of 30967 registered private funds

Minimum Investment: $250000

Concordia Municipal Opportunities Master Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 24%

Concordia Municipal Opportunities Master Fund LP is24% owned by its management.

Rank: 5631 out of 30967 registered private funds