Concordia Municipal Opportunities Master Fund LP
Hedge FundFund ID 805-2803297410Delaware, United States
Gross assets
$47.6M
Min. investment
$250K
Beneficial owners
46
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Concordia Municipal Opportunities Master Fund LP is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $47.6 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-2803297410 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Concordia G-10 Fixed Income Relative Value Fund LP | Hedge | $65.21B |
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $34.35B |
| Concordia Institutional Multi-Strategy Ltd | Hedge | $8.61B |
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Join to unlock · $37/moFrequently asked questions
How large is Concordia Municipal Opportunities Master Fund LP?
Concordia Municipal Opportunities Master Fund LP reports $47.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Concordia Municipal Opportunities Master Fund LP?
The stated minimum investment is $250,000.
Who manages Concordia Municipal Opportunities Master Fund LP?
Concordia Municipal Opportunities Master Fund LP is managed by Mariner Investment Group, LLC.
Does Concordia Municipal Opportunities Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Administrator
Auditor
Marketer
Reported gross assets
$47.6M▼ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.