Mariner Gardiners Bay Fund LLC
Hedge FundFund ID 805-1701949384Delaware, United States
Gross assets
$213.4M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Mariner Gardiners Bay Fund LLC is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $213.4 million in gross assets, placing it among the top 30% 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 ID | 805-1701949384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | $53.38B |
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $33.23B |
| Bright Meadow Mortgage Strategies Sif Master, LP | Hedge | $12.92B |
| Bright Meadow Agency MBS Master Fund, LP | Hedge | $8.39B |
| Concordia Institutional Multi-Strategy Ltd | Hedge | $6.63B |
| Bright Meadow Securities Strategies Fund, LLC | Hedge | $3.1B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mariner Gardiners Bay Fund LLC?
Mariner Gardiners Bay Fund LLC reports $213.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Mariner Gardiners Bay Fund LLC?
The stated minimum investment is $5 million.
Who manages Mariner Gardiners Bay Fund LLC?
Mariner Gardiners Bay Fund LLC is managed by Mariner Investment Group, LLC.
Does Mariner Gardiners Bay Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,594 hedge 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.