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CRD 124744
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP | Hedge Fund | $61B | Mar 28, 2024 | 62 | Mar 9, 2012 | reported | 021-173173 |
| MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD. | Hedge Fund | $28B | Mar 28, 2024 | 661 | Mar 30, 2012 | reported | 021-121432 |
| MARINER ALTERNATIVE RELATIVE VALUE MASTER FUND, LP | Hedge Fund | $12B | Mar 28, 2024 | 5 | Nov 28, 2018 | reported | n/a |
| BRIGHT MEADOW AGENCY MBS MASTER FUND, LP | Hedge Fund | $6.6B | Mar 28, 2024 | 70 | Mar 30, 2018 | reported | 021-355322 |
| CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD | Hedge Fund | $4.0B | Mar 28, 2024 | 6 | Mar 9, 2012 | reported | n/a |
| MARINER GLOBAL RATES TRADING MASTER FUND, LTD. | Hedge Fund | $2.5B | Dec 5, 2016 | 3 | Nov 21, 2013 | dropped | 021-200371 |
| BRIGHT MEADOW AGENCY MARKETS MASTER FUND, LP | Hedge Fund | $2.1B | Mar 28, 2024 | 8 | Mar 1, 2022 | reported | 021-495784 |
| BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP | Hedge Fund | $1.2B | Mar 28, 2024 | 50 | Aug 25, 2022 | reported | 021-435467 |
| BRIGHT MEADOW MORTGAGE STRATEGIES MASTER FUND, L.P. | Hedge Fund | $897M | Mar 28, 2024 | 4 | Mar 30, 2012 | reported | 021-177991 |
| MARINER MATADOR FUND, LLC | Hedge Fund | $471M | Nov 19, 2015 | 1 | Mar 30, 2012 | dropped | 021-121431 |
| MARINER/PALMETTO STATE PARTNERS, L.P. | Hedge Fund | $394M | Jan 2, 2014 | 2 | Mar 30, 2012 | dropped | 021-123829 |
| MARINER INCUBATION FUND 2012, L.P. | Hedge Fund | $328M | Nov 19, 2015 | 1 | Aug 29, 2013 | dropped | 021-192172 |
| MARINER SILVERMINE FUND LTD. | Hedge Fund | $316M | Nov 19, 2015 | 7 | Mar 30, 2012 | dropped | 021-150195 |
| BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC | Hedge Fund | $292M | Mar 28, 2024 | 2 | Feb 29, 2024 | reported | n/a |
| BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP | Hedge Fund | $234M | Mar 28, 2024 | 28 | Aug 25, 2022 | reported | 021-447302 |
| MARINER TOTAL RETURN MUNICIPAL BOND MASTER FUND, LLC | Hedge Fund | $206M | Nov 28, 2016 | 5 | Feb 26, 2013 | dropped | 021-187197 |
| MARINER FAIRWIND UNIT TRUST | Other Private Fund | $191M | Mar 1, 2022 | 2 | Mar 30, 2012 | dropped | n/a |
| MARINER LENUS HEALTHCARE MASTER FUND, L.P. | Hedge Fund | $162M | Nov 28, 2016 | 5 | Mar 31, 2015 | dropped | 021-235157 |
| MARINER EMPIRE FUND, L.P. | Hedge Fund | $125M | Apr 17, 2012 | 2 | Mar 30, 2012 | dropped | 021-135054 |
| MARINER PALMETTO SILVERMINE PARTNERS, L.P. | Hedge Fund | $115M | Apr 17, 2012 | 4 | Mar 30, 2012 | dropped | 021-134301 |
| MARINER MORTGAGE MASTER FUND II, L.P. | Private Equity Fund | $115M | Apr 17, 2012 | 4 | Mar 30, 2012 | dropped | n/a |
| MARINER-AROYA OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $114M | Apr 17, 2012 | 16 | Mar 30, 2012 | dropped | n/a |
| GALTON MORTGAGE RECOVERY MASTER FUND IV, LP. | Hedge Fund | $111M | Mar 28, 2024 | 9 | Sep 29, 2017 | reported | 021-295144 |
| MARINER SPYGLASS INVESTMENT PARTNERS, L.P. | Hedge Fund | $109M | Nov 28, 2016 | 3 | Feb 28, 2014 | dropped | 021-208226 |
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD | Hedge Fund | $82.9M | Feb 28, 2014 | 20 | Aug 27, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARLEDGE, CURTIS, YATES | CHAIRMAN & CHIEF EXECUTIVE OFFICER | Na | yes | 04/2019 | Mar 29, 2019 | Mar 28, 2024 |
| ARLEDGE, CURTIS, YATES | EQUITY HOLDER | C | yes | 07/2020 | Mar 29, 2019 | Mar 28, 2024 |
| HOWE, CHARLES, RAYMOND | PRESIDENT & CHIEF FINANCIAL OFFICER | Na | yes | 09/2002 | Mar 30, 2012 | Mar 28, 2024 |
| Kelty, John | CHIEF OPERATING OFFICER | Na | yes | 01/2012 | Mar 30, 2016 | Mar 28, 2024 |
| MIG HOLDINGS, LLC | SOLE OWNER | E | yes | 12/2007 | Mar 30, 2012 | Mar 28, 2024 |
| O'ROURKE, PETER, JOSEPH | GENERAL COUNSEL | Na | yes | 04/2003 | Mar 30, 2012 | Mar 28, 2024 |
| THOMPSON, RUSSELL, ANTHONY | CHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL | Na | yes | 07/2020 | Mar 30, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MARINER GROUP CAPITAL MARKETS, LLC | n/a | n/a | n/a | N | yes | n/a |
| MARINER JAPAN INC. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 28 | no |
| Rowayton | Ct | United States | 11 | no |
| Summit | Nj | United States | 11 | no |
| London | n/a | United Kingdom | 5 | no |
| Columbia | Md | United States | 4 | no |
| Cornelius | Nc | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $150B | $150B | 146 | 91 | 6 | 15 | n/a |
| 2024 | Mar 7, 2025 | $120B | $120B | 134 | 74 | 5 | 18 | n/a |
| 2023 | Mar 28, 2024 | $126B | $126B | 126 | 69 | 6 | 17 | $117B |
| 2022 | Mar 29, 2023 | $180B | $180B | 117 | 67 | 6 | 17 | $172B |
| 2021 | Mar 31, 2022 | $201B | $201B | 111 | 65 | 6 | 14 | $184B |
| 2020 | Mar 31, 2021 | $188B | $188B | 109 | 55 | 7 | 13 | $179B |
| 2019 | Mar 30, 2020 | $113B | $112B | 143 | 76 | 9 | 27 | $111B |
| 2018 | Mar 29, 2019 | $78B | $78B | 140 | 63 | 8 | 27 | $77B |
| 2017 | Mar 30, 2018 | $44B | $44B | 143 | 76 | 9 | 24 | $41B |
| 2016 | Mar 31, 2017 | $38B | $38B | 151 | 80 | n/a | 19 | $37B |
| 2015 | Mar 30, 2016 | $35B | $35B | 159 | 84 | n/a | 21 | $36B |
| 2014 | Mar 31, 2015 | $33B | $33B | 182 | 82 | n/a | 24 | $32B |
| 2013 | Mar 31, 2014 | $17B | $17B | 178 | 74 | n/a | 28 | $16B |
| 2012 | Mar 27, 2013 | $15B | $15B | 172 | 64 | n/a | 20 | $14B |
| 2011 | Mar 30, 2012 | $4.7B | $4.7B | n/a | n/a | n/a | 25 | $4.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $176B | $120B | 47.1% | $180B | -0.8% | 176 | 134 | 6 | 5 |