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advised by MARINER INVESTMENT GROUP, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $31.2M | 30 | $250,000 | 4400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 28, 2023 | $31.2M | 30 | $250,000 | 4400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jul 3, 2023 | $19.5M | 16 | $250,000 | 6000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| May 11, 2023 | $19.5M | 16 | $250,000 | 6000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 29, 2023 | $19.5M | 16 | $250,000 | 6000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Aug 25, 2022 | $31.0M | 15 | $250,000 | 6000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2022 | $23.7M | 17 | $250,000 | 6000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 1, 2022 | $19.3M | 15 | $250,000 | 6400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Apr 16, 2021 | $19.3M | 15 | $250,000 | 6400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2021 | $19.3M | 15 | $250,000 | 6400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jul 24, 2020 | $26.0M | 12 | $250,000 | 7200.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jun 30, 2020 | $26.0M | 13 | $250,000 | 4100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2020 | $37.9M | 13 | $250,000 | 4100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 13, 2019 | $38.3M | 15 | $250,000 | 3800.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 13, 2019 | $38.3M | 15 | $250,000 | 3800.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 13, 2019 | $38.3M | 15 | $250,000 | 3800.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Sep 26, 2019 | $48.4M | 16 | $250,000 | 3000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Aug 28, 2019 | $48.4M | 16 | $250,000 | 3000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| May 14, 2019 | $48.4M | 16 | $250,000 | 3000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 29, 2019 | $48.4M | 16 | $250,000 | 3000.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 1, 2019 | $26.4M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 28, 2018 | $26.4M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 28, 2018 | $26.4M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2018 | $50.9M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Sep 29, 2017 | $55.3M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| May 19, 2017 | $55.3M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2017 | $55.3M | 17 | $250,000 | 2400.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Dec 5, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 28, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 15, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 10, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Sep 30, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Sep 30, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2016 | $21.2M | 14 | $250,000 | 1700.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 19, 2015 | $30.1M | 18 | $250,000 | 1200.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Sep 14, 2015 | $30.1M | 18 | $250,000 | 1200.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2015 | $30.1M | 18 | $250,000 | 1200.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Feb 25, 2015 | $22.1M | 19 | $250,000 | 300.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 24, 2014 | $22.1M | 19 | $250,000 | 300.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2014 | $115M | 19 | $250,000 | 300.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Feb 28, 2014 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jan 2, 2014 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Nov 21, 2013 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Sep 13, 2013 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Aug 29, 2013 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jul 2, 2013 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jul 2, 2013 | $186M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 7, 2013 | $280M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Feb 28, 2013 | $280M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Feb 14, 2013 | $280M | 21 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Jan 17, 2013 | $331M | 25 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Aug 27, 2012 | $331M | 25 | $250,000 | 100.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Apr 3, 2012 | $346M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Apr 3, 2012 | $346M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Apr 2, 2012 | $346M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Apr 2, 2012 | $346M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2012 | $346M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2012 | $346M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 9, 2012 | $200M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Mar 9, 2012 | $200M | 3 | $250,000 | 0.0% | yes | CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |