DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mariner-Store, LLC

Private Equity Fundadvised byMarinerBD affiliated805-4675337614no longer reportedIAPD
Gross asset value
$36,846
as of Dec 18, 2020; not a fund size
Peak GAV
$2.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 30, 2015 to Dec 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$36,846 as of Dec 18, 2020
Mar 30, 2015$2.4M then
Owners15 as of Dec 18, 2020
Mar 30, 201515 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Kansas, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-256017reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
37%reportedadviser and related persons