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 #0001096978
AUM$59.1 BB
Employees146
Phone914-670-4300
Address500 Mamaroneck Avenue 4th Floor
Harrison, NY 10528
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
USMV 104.8
IVV 72.9
IVV 63.6
SCHG 54.4
BIDU 58,200.0 48.6
VEA 46.4
ACWV 40.0
IVV 37.0
IWD 28.7
SCHV 24.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Galton Agency MBS Master Fund LP HF 2018-02-27external 119.8
Galton Mortgage Recovery Master Fund IV LP HF 2017-09-21external 543.9
International Infrastructure Finance Company Fund II LP HF 2016-12-29external 393.3
Mariner CLO Opportunities Fund LP HF 2016-04-05external 3.6
ORIX Capital Fund I LP PE 2016-02-17external 247.6
Mariner GLEN OAKS Master Fund LP HF 2015-06-17external 35.5
Mariner Breakwater LP HF 2013-12-04external 0.1
International Infrastructure Finance Company Fund LP HF 2013-11-06external 244.4
Galton Mortgage Recovery Master Fund III LP HF 2013-09-30external 329.9
Concordia G-10 Fixed Income Relative Value Fund LP HF 2012-02-09external 16,959.8
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