Concordia G-10 Fixed Income Relative Value Fund LP
- Fund Information and Directors
| Concordia G-10 Fixed Income Relative Value Fund LP |
| Firm |
Mariner Investment Group LLC
|
| Fund # | 805-5936999570 |
| CIK # | 0001603897 |
| Sale | 2012-01-01
(2,504.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9146704300 |
| Address | 299 Park Avenue
New York, New York 10171 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Concordia G10 Strategies GP LLC |
| Custodian | Butterfield Bank Cayman Limited, Citigroup Global Markets Inc, Barclays Capital Inc, BNP Paribas Securities Corp, BOFA Securities Inc, MUFG Alternative Fund Services Cayman Limited, JP Morgan Securities LLC |
| Auditor | Pricewaterhouse Coopers, Grant Thornton LLP, KPMG LLP, Grant Thorton LLP |
| Marketer | Mariner Group Capital Markets Inc, Mariner Group Capital Markets LLC, Mariner Investment Europe LLP, Vigilant Distributors LLC, Portus Japan Inc, Mariner Japan Inc, JP Morgan Securities LLC |
| Broker | Citigroup Global Markets Inc, JP Morgan Securities Inc, Barclays Capital Securities Ltd, Barclays Capital Inc, JP Morgan Clearing Corp, BNP Paribas Securities Corp, BOFA Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $1,199,102 |
| Net Assets | Decline to Disclose |
| Investors | 65 |
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