Mariner Investment Group LLC

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Assets, Funds, Holdings

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Mariner Investment Group LLC
CRD #124744
SEC #801-62016
CIK #0001373442, 0001096978
AUM $180.5 BB (2023-03-29)
Employees 117 (57% Investors, 9% Brokers)
Phone914-670-4300
Address500 Mamaroneck Avenue
Harrison, NY 10528
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2502001501005002003201020172024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
BLE 0.5 0.0
WULF 0.2 0.0
CCO 0.5 0.0
PWP 0.6 0.0
PW 0.0 0.0
HSBC 132.4 0.0
TOL 5.1 0.0
 
 
 
 
Holdings by Sector ($BB)
30241812602011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Bright Meadow Mortgage Strategies SIF Master II LP [2022-08-25] 173.7 182.6
HF Bright Meadow Mortgage Strategies SIF Master LP [2022-08-25] 508.6 2,425.8
HF Mariner Greyarc Equity Fund LP [2022-03-31] 2.6 4.6
HF Galton Mortgage Basis Master Fund LP [2022-03-01] 361.0 6.8
HF CCP Alternative Asset Fund LLC Series 2-A [2021-02-08] 7.5 9.6
HF Mariner Cicero CMBS Opportunities Master Fund LP Formerly CCP Total Return Master Fund I LP [2019-12-19] 18.6 83.3
HF Mariner Alternative Relative Value Master Fund LP 2018-11-28 28,561.2
HF Bright Meadow Agency MBS Master Fund LP [2018-03-30] 967.0 4,351.1
HF Galton Mortgage Recovery Master Fund IV LP [2017-09-29] 155.0 106.2
HF Mariner Glen Oaks Master Fund LP [2015-11-19] 185.5 32.7
View All
AUM Breakdown Accounts AUM ($BB)
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 1.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 38 177.5
(g) Pension and profit sharing plans 0 1.4
(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 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5,435,607,326 180.5
By Discretionary
Discretionary 5,380,928,279 180.4
Non-Discretionary 54,679,047 0.1
Total 5,435,607,326 180.5
By Non-United States Persons
Non-United States Persons 145.3
United States Persons 35.2
Total 5,435,607,326 180.5
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania Public School Employees' Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Kevin Phillip 148
Don Ebanks 95
Nicole Ramroop 26
Dawn Cummings 13
Charles Howe II 69
Andrew Hersant 31
Peter Orourke 68
Mariner Investment Group LLC 40
Basil Williams 18
Andrew Hohns 10
View All
EDGAR Form CIK 2011 - 2024
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]
Form 3/4/5 Subject 2011 - 2024
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