DFX Intelligence
Private funds
Private funds of Mariner Investment Group, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
62 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Mariner Select, L.P. 805-5750689304 · no longer reported | Mariner Investment Group, LLC asset manager | Hedge Fund | $856,284 | 2 | $5.0M | Mar 30, 2012 |
| Mariner Navigator International, Ltd. 805-4946382538 · no longer reported | Mariner Investment Group, LLC asset manager | Hedge Fund | $508,492 | 16 | $10.0M | Mar 30, 2012 |
| Mariner Explorer Fund, L.P. 805-2471890191 · no longer reported | Mariner Investment Group, LLC asset manager | Hedge Fund | $200,000 | 3 | $5.0M | Mar 30, 2012 |
| M•••••• S••••• U•••• F•••• L••• 805-2669192199 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $163,354 | 0 | $5.0M | Mar 30, 2012 |
| M•••••• N•••••••• T•••• L••• 805-5608669888 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $100,252 | 3 | $10.0M | Mar 30, 2012 |
| M•••••• B••••••••• L••• 805-8640019478 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $97,770 | 1 | $100M | Feb 28, 2014 |
| M•••••• S••••• U•••• I••••••••• L••• 805-4376374161 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $85,716 | 0 | $5.0M | Mar 30, 2012 |
| M•••••• N•••••••• U• E•••••••• L••• 805-9664319090 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $61,113 | 1 | $10.0M | Mar 30, 2012 |
| M•••••• E••••• F•••• L••• 805-1317728028 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $0 | 0 | n/a | Feb 28, 2013 |
| M•••••• P••••••• S••••••••• P•••••••• L••• 805-2280776189 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Feb 28, 2013 |
| C•••••••• G••••• E••••• R••••••• V•••• I• L• 805-2708350252 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 9, 2012 |
| M••••••••• O••••••••• M••••• F•••• L••• 805-6908048271 · no longer reported | M•••••• I••••••••• G••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Feb 28, 2013 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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