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 Silvermine Fund Ltd.

Hedge Fundadvised byMariner Investment Group, LLCasset manager805-5924867979no longer reportedIAPD
Gross asset value
$316M
as of Nov 19, 2015; not a fund size
Peak GAV
$958M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
19 filings
Mar 30, 2012 to Nov 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Nov 19, 2015
Mar 30, 2012$31.0M then
Owners7 as of Nov 19, 2015
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-150195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Bank Cayman Limited
    Grand Cayman, Cayman Islands
  • JP Morgan Private Bank
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
40%reportedadviser and related persons