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 Alternative Relative Value Master Fund, LP
Gross asset value
$12B
as of Mar 28, 2024; not a fund size
Peak GAV
$59B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Nov 28, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12B as of Mar 28, 2024
Nov 28, 2018$303M then
Owners5 as of Mar 28, 2024
Nov 28, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Bnp Paribas Securities Corp.New York, New York
- Bofa Securities, Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- Mufg Alternative Fund Services Cayman LimitedGrand Cayman, Cayman Islands
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons