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Mariner Frontier Fund, L.P.

Other Private FundFund ID 805-4419076235Delaware, United States
Gross assets
$12.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Mariner Frontier Fund, L.P. is a other private fund managed by Mariner Investment Group, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% 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 ID805-4419076235
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Mariner Atlantic Multi-Strategy Master Fund, Ltd.Hedge$34.35B
Concordia Institutional Multi-Strategy LtdHedge$8.61B
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Frequently asked questions

How large is Mariner Frontier Fund, L.P.?

Mariner Frontier Fund, L.P. reports $12.8 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Mariner Frontier Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Mariner Frontier Fund, L.P.?

Mariner Frontier Fund, L.P. is managed by Mariner Investment Group, LLC.

Does Mariner Frontier Fund, L.P. 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$12.8M▼ 10%
Feb '25 — $14.2MMar '25 — $14.2MApr '25 — $14.2MMay '25 — $14.2MJun '25 — $14.2MJul '25 — $14.2MAug '25 — $14.2MSep '25 — $14.2MOct '25 — $14.2MNov '25 — $14.2MDec '25 — $14.2MJan '26 — $14.2MFeb '26 — $14.2MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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