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| Happy Holidays!! thanks for using AUM13F!! |
| Mariner Investment Group LLC
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| CRD # | 124744 |
| SEC # | 801-62016 |
| CIK # | 0001096978, 0001373442 |
| AUM | $119.8 B (2025-03-07) |
| Employees | 134 (55% Investors, 6% Brokers) |
| Phone | 914-670-4300 |
| Address | 500 Mamaroneck Avenue Harrison, NY 10528 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| iShares Bitcoin Trust | 0.1 | ||
| Duke Energy Corp | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| Corning Inc /NY | 0.0 | ||
| Entergy Corp /DE/ | 0.0 | ||
| Dow Inc | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Ferguson Enterprises Inc /DE/ | 0.0 | ||
| EQT Corp | 0.0 | ||
| LyondellBasell Industries NV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mariner Peconic Bay Fund LLC | [2025-02-28] | 97.1 | 97.9 |
| HF | Bright Meadow Securities Strategies Fund LLC | 2024-02-29 | 1,269.9 | |
| HF | Bright Meadow Mortgage Strategies SIF Master II LP | [2022-08-25] | 315.9 | 900.9 |
| HF | Bright Meadow Mortgage Strategies SIF Master LP | [2022-08-25] | 737.3 | 311.6 |
| HF | Mariner Greyarc Equity Fund LP | [2022-03-31] | 2.6 | 4.6 |
| HF | Bright Meadow Agency Markets Master Fund LP | [2022-03-01] | 361.0 | 658.3 |
| HF | CCP Alternative Asset Fund LLC Series 2-A | [2021-02-08] | 7.5 | 7.8 |
| HF | Mariner Cicero CMBS Opportunities Master Fund LP | [2019-12-19] | 10.0 | 86.9 |
| HF | Mariner Alternative Relative Value Master Fund LP | 2018-11-28 | 10,132.0 | |
| HF | Bright Meadow Agency MBS Master Fund LP | [2018-03-30] | 141.5 | 5,174.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 2.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 103.6 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 12.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 119.8 |
| By Discretionary | ||
| Discretionary | 45 | 119.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 119.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.4 | |
| United States Persons | 30.4 | |
| Total | 45 | 119.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Alaska Division of Retirement and Benefits | |
| New York State and Local Retirement System | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Kevin Phillip | 183 | |||
| James Keyes | 152 | |||
| Paul Stevenson | 114 | |||
| Don Ebanks | 95 | |||
| Nicole Ramroop | 42 | |||
| Ian Pilgrim | 145 | |||
| Dawn Cummings | 13 | |||
| Charles Howe II | 71 | |||
| Andrew Hersant | 31 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001096978] | |
| SC 13D | [0001096978] | |
| 13F-HR | [0001373442] | |
| 3 | [0001373442] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Mariner Investment Group LLC | RMR Real Estate Income Fund | [2015-07-27] |
| Mariner Investment Group LLC | Nuveen Flexible Investment Income Fund | [2014-08-26] |
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|---|---|---|
|
TPG Global Advisors LLC
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|
TX | 147.4 |
|
IFM Investors PTY Ltd
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|
143.9 | |
|
iCapital Advisors LLC
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|
NY | 130.7 |
|
Boston Management and Research
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|
MA | 128.1 |
|
Elliott Investment Management LP
✚
|
FL | 117.3 |
|
Silver Lake Technology Management LLC
✚
|
CA | 104.0 |
|
Vista Equity Partners Management LLC
✚
|
CA | 100.1 |
|
Insight Venture Management LLC
✚
|
NY | 94.0 |
|
Aegon USA Investment Management LLC
✚
|
IA | 86.3 |
|
Cerberus Capital Management LP
✚
|
NY | 85.8 |