Mariner Glen Oaks Master Fund, L.P.
Hedge FundFund ID 805-5576850531Cayman Islands
Gross assets
$16.5M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Mariner Glen Oaks Master Fund, L.P. is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $16.5 million in gross assets, placing it among the top 72% 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 | 805-5576850531 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mariner Glen Oaks Master Fund, L.P.?
Mariner Glen Oaks Master Fund, L.P. reports $16.5 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Mariner Glen Oaks Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Mariner Glen Oaks Master Fund, L.P.?
Mariner Glen Oaks Master Fund, L.P. is managed by Mariner Investment Group, LLC.
Does Mariner Glen Oaks Master Fund, L.P. 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$16.5M▼ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons55%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.