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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Nov 28, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Nov 15, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Nov 10, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Sep 30, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Sep 30, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Mar 30, 2016 | $2.5B | 3 | $5.0M | 100.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Nov 19, 2015 | $1.7B | 4 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Sep 14, 2015 | $1.7B | 4 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Mar 31, 2015 | $1.7B | 4 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Feb 25, 2015 | $1.7B | 3 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Nov 24, 2014 | $1.7B | 3 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Mar 31, 2014 | $636M | 3 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Feb 28, 2014 | $786M | 1 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Jan 2, 2014 | $786M | 1 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| Nov 21, 2013 | $786M | 1 | $5.0M | 0.0% | yes | MARINER GLOBAL RATES TRADING MASTER FUND, LTD. |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Chicago | Illinois | United States | no | 8-22651 |