| Fund ID | 805-5277137882 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Concordia G-10 Fixed Income Relative Value Fund LP | Hedge | $38.67B |
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $33.91B |
| Mariner Alternative Relative Value Master Fund, LP | Hedge | $10.13B |
Bright Meadow Agency Markets Master Fund, LP reports $658.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Bright Meadow Agency Markets Master Fund, LP is managed by Mariner Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.