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advised by 1248 PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $28.7M | 93 | $250,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Mar 29, 2024 | $28.7M | 93 | $250,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Dec 5, 2023 | $31.9M | 93 | $50,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Mar 27, 2023 | $31.9M | 93 | $50,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Mar 1, 2023 | $31.9M | 93 | $50,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Sep 16, 2022 | $31.8M | 93 | $50,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Sep 6, 2022 | $31.8M | 93 | $50,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Mar 30, 2022 | $31.8M | 93 | $50,000 | 1600.0% | yes | MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |