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

Concordia Value Strategies Ltd

Hedge Fundadvised byMariner Investment Group, LLCasset manager805-5867221646no longer reportedIAPD
Gross asset value
$70.7M
as of Feb 25, 2015; not a fund size
Peak GAV
$457M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 9, 2012 to Feb 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$70.7M as of Feb 25, 2015
Mar 9, 2012$400M then
Owners0 as of Feb 25, 2015
Mar 9, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Securities Ltd
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Nomura International Plc
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons