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advised by MARINER INVESTMENT GROUP, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $191M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Apr 16, 2021 | $191M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 31, 2021 | $191M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Jul 24, 2020 | $186M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Jun 30, 2020 | $186M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 30, 2020 | $203M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 13, 2019 | $203M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 13, 2019 | $203M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 13, 2019 | $203M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Sep 26, 2019 | $288M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Aug 28, 2019 | $288M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| May 14, 2019 | $288M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 29, 2019 | $288M | 2 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 1, 2019 | $280M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 28, 2018 | $280M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 28, 2018 | $280M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 30, 2018 | $255M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Sep 29, 2017 | $256M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| May 19, 2017 | $256M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 31, 2017 | $256M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Dec 5, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 28, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 15, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 10, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Sep 30, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Sep 30, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 30, 2016 | $136M | 1 | $1.0M | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 19, 2015 | $27.2M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Sep 14, 2015 | $27.2M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 31, 2015 | $27.2M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Feb 25, 2015 | $32.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 24, 2014 | $32.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 31, 2014 | $32.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Feb 28, 2014 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Jan 2, 2014 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Nov 21, 2013 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Sep 13, 2013 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Aug 29, 2013 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Jul 2, 2013 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Jul 2, 2013 | $34.1M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Jun 7, 2013 | $37.8M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 27, 2013 | $37.8M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Feb 28, 2013 | $37.8M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Feb 26, 2013 | $37.8M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Apr 17, 2012 | $65.8M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Mar 30, 2012 | $65.8M | 1 | $50,000 | 0.0% | yes | MARINER FAIRWIND UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |