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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 |
|---|---|---|---|---|---|---|
| Nov 28, 2016 | $206M | 5 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Sep 30, 2016 | $206M | 5 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Sep 30, 2016 | $206M | 5 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Mar 30, 2016 | $206M | 5 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Nov 19, 2015 | $188M | 9 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Sep 14, 2015 | $188M | 9 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Mar 31, 2015 | $188M | 9 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Feb 25, 2015 | $133M | 8 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Nov 24, 2014 | $133M | 8 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Mar 31, 2014 | $155M | 8 | $5.0M | 0.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Feb 28, 2014 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Jan 2, 2014 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Nov 21, 2013 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Sep 13, 2013 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Aug 29, 2013 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Jul 2, 2013 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Jul 2, 2013 | $140M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Jun 7, 2013 | $74.3M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Mar 27, 2013 | $74.3M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Feb 28, 2013 | $74.3M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Feb 26, 2013 | $74.3M | 2 | $5.0M | 100.0% | yes | MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |