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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 28, 2024 | $75.3M | 22 | $1.0M | 100.0% | yes | MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP |
| Feb 29, 2024 | $76.2M | 21 | $1.0M | 100.0% | yes | MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP (FORMERLY CCP TOTAL RETURN MASTER FUND I, LP) |
| Nov 28, 2023 | $76.2M | 21 | $1.0M | 100.0% | yes | MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP (FORMERLY CCP TOTAL RETURN MASTER FUND I, LP) |
| Jul 3, 2023 | $83.3M | 21 | $1.0M | 4600.0% | yes | MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP (FORMERLY CCP TOTAL RETURN MASTER FUND I, LP) |
| May 11, 2023 | $83.3M | 21 | $1.0M | 4600.0% | yes | MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP (FORMERLY CCP TOTAL RETURN MASTER FUND I, LP) |
| May 5, 2023 | $93.3M | 22 | $1.0M | 100.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Mar 29, 2023 | $83.3M | 21 | $1.0M | 4600.0% | yes | MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP (FORMERLY CCP TOTAL RETURN MASTER FUND I, LP) |
| Feb 4, 2022 | $93.3M | 22 | $1.0M | 100.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Mar 25, 2021 | $69.0M | 25 | $1.0M | 300.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Feb 8, 2021 | $69.0M | 25 | $1.0M | 300.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Aug 4, 2020 | $57.8M | 19 | $1.0M | 100.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Mar 25, 2020 | $57.8M | 19 | $1.0M | 100.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Dec 19, 2019 | $58.4M | 19 | $1.0M | 100.0% | yes | CCP TOTAL RETURN MASTER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| U.S BANK NATIONAL ASSOCIATION | U.S BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |