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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 19, 2015 | $328M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Sep 14, 2015 | $328M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Mar 31, 2015 | $328M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Feb 25, 2015 | $435M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Nov 24, 2014 | $435M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Mar 31, 2014 | $488M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Feb 28, 2014 | $297M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Jan 2, 2014 | $297M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Nov 21, 2013 | $297M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Sep 13, 2013 | $297M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Aug 29, 2013 | $297M | 1 | $10.0M | 0.0% | yes | MARINER INCUBATION FUND 2012, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Newark | Delaware | United States | no | n/a |