| Fund ID | 805-5936999570 |
| 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 | 4% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $33.91B |
| Mariner Alternative Relative Value Master Fund, LP | Hedge | $10.13B |
| Concordia Institutional Multi-Strategy Ltd | Hedge | $5.45B |
Concordia G-10 Fixed Income Relative Value Fund LP reports $38.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Concordia G-10 Fixed Income Relative Value 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.