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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $76B | 62 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 28, 2023 | $76B | 62 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jul 3, 2023 | $88B | 70 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| May 11, 2023 | $88B | 70 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 29, 2023 | $88B | 70 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Aug 25, 2022 | $97B | 79 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 31, 2022 | $105B | 93 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 1, 2022 | $100B | 236 | $1.0M | 100.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Apr 16, 2021 | $100B | 236 | $1.0M | 100.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 31, 2021 | $100B | 236 | $1.0M | 100.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jul 24, 2020 | $71B | 235 | $1.0M | 100.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jun 30, 2020 | $71B | 188 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 30, 2020 | $56B | 154 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 13, 2019 | $54B | 73 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 13, 2019 | $54B | 73 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 13, 2019 | $54B | 73 | $1.0M | 200.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Sep 26, 2019 | $22B | 37 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Aug 28, 2019 | $22B | 37 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| May 14, 2019 | $22B | 37 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 29, 2019 | $22B | 37 | $1.0M | 300.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 1, 2019 | $17B | 27 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 28, 2018 | $17B | 27 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 28, 2018 | $17B | 27 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 30, 2018 | $10B | 27 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Sep 29, 2017 | $8.4B | 30 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| May 19, 2017 | $8.4B | 30 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 31, 2017 | $8.4B | 30 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Dec 5, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 28, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 15, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 10, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Sep 30, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Sep 30, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 30, 2016 | $4.5B | 22 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 19, 2015 | $4.4B | 17 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Sep 14, 2015 | $4.4B | 17 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 31, 2015 | $4.4B | 17 | $1.0M | 500.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Feb 25, 2015 | $3.1B | 16 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 24, 2014 | $3.1B | 16 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 31, 2014 | $2.3B | 16 | $1.0M | 700.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Feb 28, 2014 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jan 2, 2014 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Nov 21, 2013 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Sep 13, 2013 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Aug 29, 2013 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jul 2, 2013 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jul 2, 2013 | $4.9B | 28 | $1.0M | 400.0% | yes | CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 7, 2013 | $6.4B | 28 | $1.0M | 400.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Feb 28, 2013 | $6.4B | 28 | $1.0M | 400.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Feb 14, 2013 | $7.7B | 28 | $1.0M | 400.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Jan 17, 2013 | $6.5B | 29 | $1.0M | 400.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Aug 27, 2012 | $6.5B | 29 | $1.0M | 400.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Apr 3, 2012 | $5.0B | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Apr 3, 2012 | $5.0B | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Apr 2, 2012 | $5.0B | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Apr 2, 2012 | $5.0B | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 28, 2012 | $5.0B | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 28, 2012 | $5.0B | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 9, 2012 | $150M | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Mar 9, 2012 | $150M | 15 | $1.0M | 200.0% | yes | CONCORDIA G10 FIXED INCOME RELATIVE VALUE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |