Mariner Peconic Bay Fund, LLC
Hedge FundFund ID 805-9493812420Delaware, United States
Gross assets
$176.4M
Min. investment
$5M
Beneficial owners
52
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Mariner Peconic Bay Fund, LLC is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $176.4 million in gross assets, placing it among the top 33% 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 | 805-9493812420 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Peconic Bay Fund, LLC?
Mariner Peconic Bay Fund, LLC reports $176.4 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Mariner Peconic Bay Fund, LLC?
The stated minimum investment is $5 million.
Who manages Mariner Peconic Bay Fund, LLC?
Mariner Peconic Bay Fund, LLC is managed by Mariner Investment Group, LLC.
Does Mariner Peconic Bay Fund, LLC 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
$176.4M▲ 80%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.