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| Mariner Investment Group LLC
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|---|---|
| CRD # | 124744 |
| SEC # | 801-62016 |
| CIK # | 0001373442, 0001096978 |
| AUM | $180.5 BB (2023-03-29) |
| Employees | 117 (57% Investors, 9% Brokers) |
| Phone | 914-670-4300 |
| Address | 500 Mamaroneck Avenue Harrison, NY 10528 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
| 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] |
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|---|---|---|
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137.8 | |
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