Mariner Ldc – Fund Data

Private Funds

Mariner Ldc

Mariner Ldc is a hedge fund operated by Mariner Investment Group, Llc and has approximately $7.7 billion in assets. The current minimum investment for Mariner Ldc is $5000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund. Mariner Ldc is one of the larger private funds with 7.7 billion in assets.

Mariner Ldc Overview

Fund Type: hedge  Mariner Ldc is a hedge fund

Private Fund ID: 805-4991304990 Mariner Ldc has a private fund ID of 805-4991304990

Fund Manager: Mariner Investment Group, Llc (Crd# 124744)

Registered Location: Cayman Islands

Total Assets: $7.7 billion

Minimum Investment: $5000000

Private Funds Managed by Mariner Investment Group, Llc (19): Concordia G 10 Fixed Income Relative Value Fund Lp , Concordia Institutional Multi Strategy Ltd , Concordia Municipal Opportunities Master Fund Lp , Galton Mortgage Recovery Master Fund Iii Lp , Galton Mortgage Strategies Master Fund Lp , International Infrastructure Finance Company Fund Ii Lp , International Infrastructure Finance Company Fund Lp , Mariner Breakwater Lp , Mariner Clo Opportunities Fund Lp , Mariner Coria Rv Master Fund Ltd , Mariner Fairwind Unit Trust , Mariner Frontier Fund Lp , Mariner Glen Oaks Master Fund Lp , Mariner Ldc , Mariner Opportunities Fund Lp , Orix Capital Fund I Lp, Elm Clo 2014 1 Ltd , Mariner Clo 2015 1 Llc , Mariner Clo 2016 3 Ltd

Mariner Ldc Details

Subadviser: No Is Mariner Ldc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mariner Ldc solicit investments?

Rely on Reg D Exemption: Yes  Does Mariner Ldc have a Reg D exemption?

Audited: Yes  Does Mariner Ldc shave audited financial statements?

Master Fund: Yes  Is Mariner Ldc a master fund?

Feeder Fund: No  Is Mariner Ldc a feeder fund?

GAAP: Yes 

Beneficial Owners: 260  260 has 260 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 30%  Non-US ownership in Mariner Ldc

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): MUFG Fund Services Cayman Limited

Mariner Ldc Charts and Graphs

Total AUM: $7.7 billion

column_171}total assets are $7.7 billion

Rank: 113 out of 30967 registered private funds

Minimum Investment: $5000000

Mariner Ldchas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 25%

Mariner Ldc is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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