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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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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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IFM Investors PTY Ltd
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137.8 | |
TPG Global Advisors LLC
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Boston Management and Research
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Silver Lake Technology Management LLC
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Elliott Investment Management LP
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Apollo Management LP
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NY | 90.2 |