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Mariner Atlantic Multi-Strategy Master Fund, Ltd.

Hedge FundFund ID 805-4991304990Cayman Islands
Gross assets
$34.35B
Min. investment
$5M
Beneficial owners
589
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Mariner Atlantic Multi-Strategy Master Fund, Ltd. is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $34.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 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 ID805-4991304990
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
Concordia Institutional Multi-Strategy LtdHedge$8.61B
Bright Meadow Agency MBS Master Fund, LPHedge$8.44B
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Frequently asked questions

How large is Mariner Atlantic Multi-Strategy Master Fund, Ltd.?

Mariner Atlantic Multi-Strategy Master Fund, Ltd. reports $34.4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Mariner Atlantic Multi-Strategy Master Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Mariner Atlantic Multi-Strategy Master Fund, Ltd.?

Mariner Atlantic Multi-Strategy Master Fund, Ltd. is managed by Mariner Investment Group, LLC.

Does Mariner Atlantic Multi-Strategy Master Fund, Ltd. disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Auditor
Marketer

Reported gross assets

$34.35B▲ 1%
Feb '25 — $33.91BMar '25 — $33.91BApr '25 — $33.91BMay '25 — $33.91BJun '25 — $33.91BJul '25 — $33.91BAug '25 — $33.91BSep '25 — $33.91BOct '25 — $33.91BNov '25 — $33.91BDec '25 — $33.91BJan '26 — $33.91BFeb '26 — $33.91BMar '26 — $34.35BApr '26 — $34.35BMay '26 — $34.35BJun '26 — $34.35B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.