| Fund ID | 805-4489427630 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mariner Mangrove II, LLC | Private Equity | $2.9M |
| Mariner-Prescient, LLC | Private Equity | — |
| Wbr, LLC | Private Equity | — |
Mariner-Fpii, LLC reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $50,000.
Mariner-Fpii, LLC is managed by Mariner, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.