Mariner Cicero Cmbs Opportunities Master Fund, LP
Hedge FundFund ID 805-3765743878Cayman Islands
Gross assets
$93.1M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Mariner Cicero Cmbs Opportunities Master Fund, LP is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $93.1 million in gross assets, placing it among the top 45% 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 ID | 805-3765743878 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mariner Cicero Cmbs Opportunities Master Fund, LP?
Mariner Cicero Cmbs Opportunities Master Fund, LP reports $93.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Mariner Cicero Cmbs Opportunities Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Mariner Cicero Cmbs Opportunities Master Fund, LP?
Mariner Cicero Cmbs Opportunities Master Fund, LP is managed by Mariner Investment Group, LLC.
Does Mariner Cicero Cmbs 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
Reported gross assets
$93.1M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.