Concordia G-10 Fixed Income Relative Value is a Hedge Fund in New York, that has raised $2.27 bn from 324 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2012. Data from SEC filing on 8 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981029445
Address
Concordia G-10 Fixed Income Relative Value
500 MAMARONECK AVENUE
4TH FLOOR
HARRISON
NY 10528
500 MAMARONECK AVENUE
4TH FLOOR
HARRISON
NY 10528
Phone
(914) 670-4300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
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 |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.27 bn, 324 investors
8 Aug 23
D/A
Indefinite amount in investment fund, sold $1.99B, 318 investors
8 Aug 22
D/A
Indefinite amount in investment fund, sold $2.39B, 303 investors
9 Aug 21
D/A
Indefinite amount in investment fund, sold $1.63B, 277 investors
11 Aug 20
D/A
Indefinite amount in investment fund, sold $1.13B, 92 investors
13 Aug 19
D/A
Indefinite amount in investment fund / Class A Shares, sold $742.12M, 68 investors
15 Mar 19
D/A
Indefinite amount in investment fund / Class A Shares, sold $466.03M, 49 investors
22 Mar 18
D/A
Indefinite amount in investment fund / Class A Shares, sold $384.47M, 47 investors
4 Apr 17
D/A
Indefinite amount in investment fund / Class A Shares, sold $256.05M, 35 investors
6 Apr 16
D/A
Indefinite amount in investment fund / Class A Shares, sold $218.13M, 27 investors
8 Apr 15
Latest ownership filings
No filings