| Mariner Investment Group, LLC |
$180.49 bn |
|
| Bright Meadow Agency MBS Master Fund, LP |
$4.35 bn |
Hedge Fund |
| Bright Meadow Agency MBS Offshore Fund, LTD. |
|
|
| Bright Meadow Agency MBS Onshore Fund, LP |
|
|
| Bright Meadow Mortgage Strategies Master Fund, L.P. |
$965.60 mm |
Hedge Fund |
| Bright Meadow Mortgage Strategies Onshore Fund, L.P. |
|
|
| Bright Meadown Mortgage Strategies Offshore Fund, LTD. |
|
|
| Bright Meadow Mortgage Strategies Sif Master II, LP |
$182.57 mm |
Hedge Fund |
| Bright Meadow Mortgage Strategies Sif Offshore II, LTD. |
|
|
| Bright Meadow Mortgage Strategies Sif Master, LP |
$2.43 bn |
Hedge Fund |
| Bright Meadow Mortgage Strategies Sif Offshore, LTD. |
|
|
| CCP Alternative Asset Fund, LLC (Series 2-A) |
$9.56 mm |
Hedge Fund |
| Concordia G-10 Fixed Income Relative Value Fund LP |
$88.28 bn |
Hedge Fund |
| Concordia G-10 Fixed Income Relative Value I, LP |
|
|
| Concordia G-10 Fixed Income Relative Value LTD |
|
|
| Concordia Institutional Multi-strategy LTD |
$6.13 bn |
Hedge Fund |
| Concordia Municipal Opportunities Master Fund LP |
$19.54 mm |
Hedge Fund |
| Galton Mortgage Basis Master Fund, LP |
$6.80 mm |
Hedge Fund |
| Galton Mortgage Basis Offshore Fund, LTD. |
|
|
| Galton Mortgage Recovery Master Fund IV, LP. |
$106.17 mm |
Hedge Fund |
| Galton Offshore Mortgage Recovery Fund IV LTD. |
|
|
| Galton Onshore Mortgage Recovery Fund IV L.P. |
|
|
| Mariner Alternative Relative Value Master Fund, LP |
$28.56 bn |
Hedge Fund |
| Mariner Alternative Relative Value Fund I, LTD. |
|
|
| Mariner Atlantic Multi-strategy Master Fund, LTD. |
$40.54 bn |
Hedge Fund |
| Mariner Atlantic Intermediate, LTD. |
|
|
| Mariner Atlantic Multi-strategy Fund, LP |
|
|
| Mariner Atlantic Multi-strategy Fund, LTD |
|
|
| Mariner Cicero CMBS Opportunities Master Fund, LP (Formerly CCP Total Return Master Fund I, LP) |
$83.32 mm |
Hedge Fund |
| Mariner Cicero CMBS Opportunities Fund, LP (Formerly CCP Total Return Fund I, LP) |
|
|
| Mariner Cicero CMBS Opportunities Offshore Fund, LTD (Formerly CCP Total Return Offshore Fund I, LTD.) |
|
|
| Mariner Frontier Fund, L.P. |
$20.68 mm |
Other Private Fund |
| Mariner Glen Oaks Master Fund, L.P. |
$32.70 mm |
Hedge Fund |
| Mariner Glen Oaks Fund, L.P. |
|
|
| Mariner Glen Oaks Offshore Fund, L.P. |
|
|
| Mariner Greyarc Equity Fund, L.P. |
$4.59 mm |
Hedge Fund |
| Mariner Opportunities Fund, L.P. |
$15.55 mm |
Hedge Fund |
