Sponsor Check › Sponsor group
55 issuers linked to one sponsor · HARRISON, NY
Grouped because: 20 shared people, 3 shared management entities, same business address (37 issuers), similar issuer names (39) · 25 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: May 28, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: Oct 23, 2026, 11:40 PM ET
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 55 of 55 issuers in this group.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 55 of 55 issuers in this group; 0 not yet searched (26 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 11:40 PM ET for 1 of 55 issuers; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
None found so far in sources searched for 1 of 55 issuers in this group.
Searched so far: 1 of 55 issuers in this group; 54 not yet searched (25 queued). Results are added automatically.
None found so far in sources searched for 55 of 55 issuers in this group.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 55 of 55 issuers in this group; 0 not yet searched (26 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
16 of 65 offerings report sales commissions totalling $55,435,052; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | May 28, 2026 D File 021-585433 | $0 | $0 | $0 | Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-135186 | $123,808 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-177991 | $6,239 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-306502 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-355322 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-382691 | $171,840 (est.) | $0 | $0 | Chris Healy no CRD number reported via Butler Capital Investments (CRD 114242 ↗) Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ Hollister Associates, LLC BrokerCheck CRD 173366 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-522020 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ Hollister Associates, LLC BrokerCheck CRD 173366 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-126777 | $20,545,370 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-127002 | $28,877,120 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Profor Advisors BrokerCheck CRD 136084 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-173173 | $361,814 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-215495 | $1,199,102 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-241966 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-368770 | $178,872 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-435467 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-447302 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-495784 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-512327 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-527683 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Vigilant Distributors, LLC BrokerCheck CRD 285573 ↗ |
| EDGAR ↗ | Jan 4, 2023 D/A File 021-428542 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Nov 9, 2022 D/A File 021-420876 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jun 21, 2019 D File 021-342483 | $0 | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Mar 7, 2019 D File 021-334272 | $0 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Feb 27, 2019 D/A File 021-138082 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Sep 12, 2018 D/A File 021-295144 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Sep 12, 2018 D/A File 021-295146 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jun 26, 2018 D/A File 021-312713 | $1,225 (est.) | $0 | $0 | Mariner Group Capital Markets, LLC BrokerCheck CRD 25878 ↗ Artivest Brokerage LLC BrokerCheck CRD 168218 ↗ |
| EDGAR ↗ | Mar 22, 2018 D/A File 021-93000 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 1, 2017 D/A File 021-227858 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Nov 1, 2017 D/A File 021-229556 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Apr 4, 2017 D/A File 021-227859 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Nov 21, 2016 D File 021-274870 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Aug 11, 2016 D/A File 021-208748 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Aug 11, 2016 D/A File 021-208749 | $33,490 (est.) | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Apr 25, 2016 D/A File 021-195899 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2016 D File 021-260647 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jan 26, 2016 D/A File 021-232829 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jan 26, 2016 D/A File 021-235157 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 15, 2015 D/A File 021-208226 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 16, 2015 D/A File 021-187197 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jul 16, 2015 D/A File 021-121431 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 16, 2015 D/A File 021-200371 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jul 16, 2015 D/A File 021-200372 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jul 8, 2015 D/A File 021-126897 | $3,432,883 (est.) | $0 | $0 | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ |
| EDGAR ↗ | Jun 16, 2015 D File 021-241869 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Sep 18, 2014 D/A File 021-150195 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 18, 2014 D/A File 021-203744 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Mar 25, 2014 D/A File 021-157486 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 27, 2014 D/A File 021-56340 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 21, 2013 D File 021-206730 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Jul 29, 2013 D/A File 021-121432 | $0 (est.) | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 23, 2013 D/A File 021-156201 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 17, 2013 D/A File 021-172233 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | May 22, 2012 D/A File 021-160328 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc, BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Apr 6, 2012 D/A File 021-123829 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 8, 2011 D/A File 021-65251 | $24,890 (est.) | $0 | $0 | Mariner Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Mar 8, 2011 D/A File 021-95971 | $14,168 (est.) | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Mar 8, 2011 D/A File 021-96006 | $9,449 (est.) | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Mar 8, 2011 D/A File 021-127588 | $417,214 (est.) | $0 | $0 | NYLIFE Distributors LLC BrokerCheck CRD 35350 ↗ |
| EDGAR ↗ | Oct 6, 2010 D/A File 021-135054 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2010 D/A File 021-134301 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 5, 2010 D/A File 021-121430 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 21, 2010 D File 021-138023 | $0 | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
| EDGAR ↗ | Dec 9, 2009 D File 021-136792 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 7, 2009 D/A File 021-121433 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 11, 2009 D/A File 021-95958 | $37,568 (est.) | $0 | $0 | Mariner Group Capital Markets, Inc. BrokerCheck CRD 25878 ↗ |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 55 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Mariner in the sources searched.
Not found in sources searched as of Oct 23, 2026, 9:38 PM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 9:38 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 9:38 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 9:38 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 12:43 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | MARINER/PALMETTO STATE PARTNERS, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 4 | $745,941,585 | 2 | No minimum reported | 2008–2012 |
| EDGAR ↗ | Mariner Frontier Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | HARRISON, NY | Pooled Investment Fund | 10 | $1,088,294,385 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | MARINER SELECT, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HARRISON, NY | Pooled Investment Fund | 6 | $1,370,848,824 offering Indefinite · similar: $155,000–$5,250,000 | 69 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | Mariner Select Ultra Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HARRISON, NY | Pooled Investment Fund | 3 | $89,196,632 | 4 | $10,000 | 2009–2011 |
| EDGAR ↗ | Mariner Select Ultra 2X Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HARRISON, NY | Pooled Investment Fund | 3 | $44,884,121 | 4 | $10,000 | 2009–2011 |
| EDGAR ↗ | Mariner Select Ultra 2X International Ltd | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEO TOWN, GRAND CAY CAY ISL, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $24,445,759 | 1 | $10,000 | 2009–2009 |
| EDGAR ↗ | Arctic Bear Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | HARRISON, NY | Pooled Investment Fund | 3 | $239,375,530 | 3 | $10,000 | 2009–2011 |
| EDGAR ↗ | MARINER SELECT ULTRA INTERNATIONAL, LTD. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $45,747,821 | 2 | $100,000 | 2009–2011 |
| EDGAR ↗ | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 31 | $3,691,221,421 offering Indefinite · similar: $155,000–$5,250,000 | 732 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | ROAD TOWN, Virgin Islands, British (as filed: D8) | Pooled Investment Fund | 32 | $4,986,007,959 offering Indefinite · similar: $155,000–$5,250,000 | 1066 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | MARINER MATADOR FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 7 | $457,304,250 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | MARINER EXPLORER FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | HARRISON, NY | Pooled Investment Fund | 1 | $28,923,602 | 4 | $10,000 | 2009–2009 |
| EDGAR ↗ | MARINER NATURAL RESOURCES FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | HARRISON, NY | Pooled Investment Fund | 2 | $22,950,000 | 1 | $10,000 | 2009–2010 |
| EDGAR ↗ | MARINER ATLANTIC TIPS, LTD. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, not reported (as filed: XX) | Pooled Investment Fund | 5 | $183,000,000 | 2 | $100,000 | 2009–2013 |
| EDGAR ↗ | Mariner Palmetto Silvermine Partners, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HARRISON, NY | Pooled Investment Fund | 2 | $27,895,669 | 4 | $10,000 | 2009–2010 |
| EDGAR ↗ | Mariner Empire Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 2 | $197,214,846 | 2 | $10,000 | 2009–2010 |
| EDGAR ↗ | Bright Meadow Mortgage Strategies Onshore Fund, LP | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 19 | $199,365,024 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Mariner IO Mortgage Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 1 | $0 | 0 | $10,000 | 2009–2009 |
| EDGAR ↗ | Mariner Onshore Mortgage Fund II, L.P. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 1 | $0 | 0 | $10,000 | 2010–2010 |
| EDGAR ↗ | Mariner Cicero CMBS Opportunities Fund, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 13 | $109,236,039 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Concordia Municipal Opportunities Fund III, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HARRISON, NY | Pooled Investment Fund | 10 | $102,418,153 offering Indefinite · similar: $155,000–$5,250,000 | 68 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Mariner Silvermine Fund Offshore Ltd | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $43,342,419 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | Concordia Global Equity Relative Value I, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | Harrison, NY | Pooled Investment Fund | 4 | $5,010,000 | 2 | $1,000,000 | 2011–2013 |
| EDGAR ↗ | Mariner Silvermine Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 4 | $73,660,655 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Mariner-Aroya Opportunity Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | HARRISON, NY | Pooled Investment Fund | 2 | $120,732,326 | 18 | $10,000 | 2011–2012 |
| EDGAR ↗ | Mariner Hyman Beck Global Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 2 | $5,500,000 | 6 | $100,000 | 2012–2013 |
| EDGAR ↗ | Concordia G-10 Fixed Income Relative Value I, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 17 | $253,399,993 offering Indefinite · similar: $155,000–$5,250,000 | 50 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 16 | $617,575,827 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Mariner Total Return Municipal Bond Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HARRISON, NY | Pooled Investment Fund | 4 | $99,488,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2012–2015 |
| EDGAR ↗ | Mariner Total Return Municipal Bond Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | CAYMAN ISLANDS, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $68,251,264 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2016 |
| EDGAR ↗ | Mariner Global Rates Trading Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HARRISON, NY | Pooled Investment Fund | 3 | $57,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Mariner Global Rates Trading Fund, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 3 | $61,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Galton Onshore Mortgage Recovery Fund III, L.P. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 2 | $32,459,670 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Galton Offshore Mortgage Recovery Fund III Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Mariner Spyglass Investment Partners, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | HARRISON, NY | Pooled Investment Fund | 3 | $50,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Concordia G-10 Fixed Income Relative Value, Ltd. | shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 14 | $2,504,688,283 offering Indefinite · similar: $155,000–$5,250,000 | 342 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2026 |
| EDGAR ↗ | Mariner Coria RV Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 4 | $75,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2017 |
| EDGAR ↗ | Mariner Coria RV Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HARRISON, NY | Pooled Investment Fund | 8 | $146,066,378 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2014–2017 |
| EDGAR ↗ | Mariner Lenus Healthcare Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | HARRISON, NY | Pooled Investment Fund | 4 | $149,057,260 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Mariner MBS Arbitrage Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | HARRISON, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Mariner Glen Oaks Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | New York, NY | Pooled Investment Fund | 13 | $186,334,966 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2015–2026 |
| EDGAR ↗ | Mariner CLO Opportunities Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | HARRISON, NY | Pooled Investment Fund | 5 | $29,972,350 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | Galton Onshore Mortgage Recovery Fund IV, L.P. | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | HARRISON, NY | Pooled Investment Fund | 2 | $155,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | Galton Offshore Mortgage Recovery Fund IV, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $62,789,529 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | Bright Meadow Agency MBS Offshore Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 11 | $1,448,504,731 offering Indefinite · similar: $155,000–$5,250,000 | 101 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | Bright Meadow Agency MBS Onshore Fund, LP | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 8 | $166,003,695 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Concordia Municipal Opportunities Master Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 7 | $35,309,273 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Bright Meadow Agency Markets Offshore Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 6 | $361,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Mariner GreyArc Equity Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | HARRISON, NY | Pooled Investment Fund | 2 | $2,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2023 |
| EDGAR ↗ | Bright Meadow Mortgage Strategies SIF Offshore, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $810,007,878 offering Indefinite · similar: $155,000–$5,250,000 | 61 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $428,073,328 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | Bright Meadow Agency Markets Onshore Fund, LP | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $46,280,796 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. | shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Mariner Peconic Bay Fund, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $234,051,713 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Mariner Gardiners Bay Fund, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | May 28, 2026 | Mariner Gardiners Bay Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 30, 2026 | Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Jan 30, 2026 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $166,003,695 |
| EDGAR ↗ | Jan 30, 2026 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,448,504,731 |
| EDGAR ↗ | Jan 30, 2026 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $617,575,827 |
| EDGAR ↗ | Jan 30, 2026 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $109,236,039 |
| EDGAR ↗ | Jan 30, 2026 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $199,365,024 |
| EDGAR ↗ | Jan 8, 2026 | Mariner Peconic Bay Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $234,051,713 |
| EDGAR ↗ | Jan 8, 2026 | Bright Meadow Agency Markets Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,280,796 |
| EDGAR ↗ | Jan 8, 2026 | Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $428,073,328 |
| EDGAR ↗ | Jan 8, 2026 | Bright Meadow Mortgage Strategies SIF Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $810,007,878 |
| EDGAR ↗ | Jan 8, 2026 | Bright Meadow Agency Markets Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $153,107,802 |
| EDGAR ↗ | Jan 8, 2026 | Concordia Municipal Opportunities Master Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $35,309,273 |
| EDGAR ↗ | Jan 8, 2026 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $186,334,966 |
| EDGAR ↗ | Jan 8, 2026 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,504,688,283 |
| EDGAR ↗ | Jan 8, 2026 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $253,399,993 |
| EDGAR ↗ | Jan 8, 2026 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $4,986,007,959 |
| EDGAR ↗ | Jan 8, 2026 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,691,221,421 |
| EDGAR ↗ | Jan 31, 2025 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $104,728,856 |
| EDGAR ↗ | Jan 31, 2025 | Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Jan 31, 2025 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $199,365,024 |
| EDGAR ↗ | Jan 31, 2025 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $617,575,827 |
| EDGAR ↗ | Jan 31, 2025 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $141,479,372 |
| EDGAR ↗ | Jan 31, 2025 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,371,901,321 |
| EDGAR ↗ | Jan 8, 2025 | Mariner Peconic Bay Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $97,075,000 |
| EDGAR ↗ | Jan 8, 2025 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $186,012,429 |
| EDGAR ↗ | Jan 8, 2025 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,463,092,962 |
| EDGAR ↗ | Jan 8, 2025 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $253,399,993 |
| EDGAR ↗ | Jan 8, 2025 | Concordia Municipal Opportunities Master Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $31,298,361 |
| EDGAR ↗ | Jan 8, 2025 | Bright Meadow Agency Markets Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $153,107,802 |
| EDGAR ↗ | Jan 8, 2025 | Bright Meadow Agency Markets Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $43,780,796 |
| EDGAR ↗ | Jan 8, 2025 | Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $315,873,328 |
| EDGAR ↗ | Jan 8, 2025 | Bright Meadow Mortgage Strategies SIF Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $737,336,878 |
| EDGAR ↗ | Jan 8, 2025 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $4,621,608,141 |
| EDGAR ↗ | Jan 8, 2025 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,051,887,066 |
| EDGAR ↗ | Oct 24, 2024 | Mariner Peconic Bay Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 15, 2024 | Bright Meadow Agency Markets Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $153,107,802 |
| EDGAR ↗ | Aug 20, 2024 | Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Aug 7, 2024 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,455,842,962 |
| EDGAR ↗ | Aug 7, 2024 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $253,399,993 |
| EDGAR ↗ | Aug 7, 2024 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $186,012,429 |
| EDGAR ↗ | May 9, 2024 | Concordia Municipal Opportunities Master Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $28,398,361 |
| EDGAR ↗ | May 3, 2024 | Bright Meadow Agency Markets Onshore Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 21, 2024 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $98,570,872 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $195,849,999 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,319,732,542 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $195,849,999 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $617,575,827 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $235,598,535 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Mortgage Strategies SIF Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $733,242,716 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $118,839,590 |
| EDGAR ↗ | Jan 4, 2024 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,319,732,542 |
| EDGAR ↗ | Jan 4, 2024 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $4,343,669,890 |
| EDGAR ↗ | Jan 4, 2024 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,597,700,192 |
| EDGAR ↗ | Oct 27, 2023 | Bright Meadow Agency Markets Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 8, 2023 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $185,525,766 |
| EDGAR ↗ | Aug 8, 2023 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,272,474,433 |
| EDGAR ↗ | Aug 8, 2023 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $253,149,993 |
| EDGAR ↗ | May 23, 2023 | Concordia Municipal Opportunities Master Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $20,458,395 |
| EDGAR ↗ | Mar 1, 2023 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $94,069,970 |
| EDGAR ↗ | Jan 9, 2023 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $194,849,999 |
| EDGAR ↗ | Jan 9, 2023 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $617,575,827 |
| EDGAR ↗ | Jan 9, 2023 | Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. | D/A | Pooled Investment Fund | Indefinite | $173,654,697 |
| EDGAR ↗ | Jan 9, 2023 | Bright Meadow Mortgage Strategies SIF Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $508,626,495 |
| EDGAR ↗ | Jan 9, 2023 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $966,982,402 |
| EDGAR ↗ | Jan 9, 2023 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $72,139,590 |
| EDGAR ↗ | Jan 4, 2023 | Mariner GreyArc Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,650,000 |
| EDGAR ↗ | Jan 4, 2023 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,406,340,204 |
| EDGAR ↗ | Jan 4, 2023 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $3,991,415,005 |
| EDGAR ↗ | Nov 14, 2022 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $71,293,525 |
| EDGAR ↗ | Nov 9, 2022 | Bright Meadow Agency Markets Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $361,000,000 |
| EDGAR ↗ | Aug 8, 2022 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $185,525,766 |
| EDGAR ↗ | Aug 8, 2022 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $943,432,402 |
| EDGAR ↗ | Aug 8, 2022 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $194,849,999 |
| EDGAR ↗ | Aug 8, 2022 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $617,575,827 |
| EDGAR ↗ | Aug 8, 2022 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $252,899,993 |
| EDGAR ↗ | Aug 8, 2022 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,994,025,016 |
| EDGAR ↗ | Jun 1, 2022 | Concordia Municipal Opportunities Master Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $15,133,395 |
| EDGAR ↗ | May 27, 2022 | Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 2, 2022 | Bright Meadow Mortgage Strategies SIF Offshore, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 10, 2022 | Mariner GreyArc Equity Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,150,000 |
| EDGAR ↗ | Jan 3, 2022 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,214,847,487 |
| EDGAR ↗ | Jan 3, 2022 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $3,576,831,281 |
| EDGAR ↗ | Dec 7, 2021 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $33,193,525 |
| EDGAR ↗ | Nov 12, 2021 | Bright Meadow Agency Markets Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 8, 2021 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $194,849,999 |
| EDGAR ↗ | Aug 9, 2021 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,385,762,031 |
| EDGAR ↗ | Aug 9, 2021 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $201,094,993 |
| EDGAR ↗ | Aug 9, 2021 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $180,560,366 |
| EDGAR ↗ | Aug 9, 2021 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $617,575,827 |
| EDGAR ↗ | Aug 9, 2021 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $776,219,404 |
| EDGAR ↗ | Jun 4, 2021 | Concordia Municipal Opportunities Master Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $14,433,485 |
| EDGAR ↗ | Apr 9, 2021 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $85,594,143 |
| EDGAR ↗ | Jan 4, 2021 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $3,151,186,407 |
| EDGAR ↗ | Jan 4, 2021 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,906,485,331 |
| EDGAR ↗ | Dec 9, 2020 | Mariner Cicero CMBS Opportunities Fund, LP | D | Pooled Investment Fund | Indefinite | $74,525,183 |
| EDGAR ↗ | Dec 8, 2020 | Bright Meadow Agency MBS Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 8, 2020 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $555,220,000 |
| EDGAR ↗ | Sep 8, 2020 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $194,849,999 |
| EDGAR ↗ | Sep 8, 2020 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $301,947,250 |
| EDGAR ↗ | Aug 11, 2020 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $175,510,020 |
| EDGAR ↗ | Aug 11, 2020 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,627,989,140 |
| EDGAR ↗ | Aug 11, 2020 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $196,279,993 |
| EDGAR ↗ | Jul 22, 2020 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,860,028,474 |
| EDGAR ↗ | Jul 22, 2020 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,983,583,560 |
| EDGAR ↗ | Jun 11, 2020 | Concordia Municipal Opportunities Master Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2019 | Bright Meadow Agency MBS Onshore Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 11, 2019 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $164,092,324 |
| EDGAR ↗ | Sep 11, 2019 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $421,670,000 |
| EDGAR ↗ | Sep 11, 2019 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $128,435,999 |
| EDGAR ↗ | Aug 13, 2019 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $175,160,020 |
| EDGAR ↗ | Aug 13, 2019 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $138,832,609 |
| EDGAR ↗ | Aug 13, 2019 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,132,502,563 |
| EDGAR ↗ | Jul 25, 2019 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,832,224,687 |
| EDGAR ↗ | Jul 25, 2019 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,685,521,889 |
| EDGAR ↗ | Jun 21, 2019 | Mariner CLO Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 14, 2019 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $155,160,020 |
| EDGAR ↗ | Mar 15, 2019 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $742,118,706 |
| EDGAR ↗ | Mar 15, 2019 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $85,232,609 |
| EDGAR ↗ | Mar 7, 2019 | Mariner CLO Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 27, 2019 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $18,632,000 |
| EDGAR ↗ | Sep 12, 2018 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $22,153,092 |
| EDGAR ↗ | Sep 12, 2018 | Galton Offshore Mortgage Recovery Fund IV, Ltd. | D/A | Pooled Investment Fund | Indefinite | $62,789,529 |
| EDGAR ↗ | Sep 12, 2018 | Galton Onshore Mortgage Recovery Fund IV, L.P. | D/A | Pooled Investment Fund | Indefinite | $155,000,000 |
| EDGAR ↗ | Sep 12, 2018 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $115,255,999 |
| EDGAR ↗ | Sep 12, 2018 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $187,575,000 |
| EDGAR ↗ | Aug 2, 2018 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,232,000 |
| EDGAR ↗ | Jul 27, 2018 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,719,662,287 |
| EDGAR ↗ | Jul 27, 2018 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,573,337,773 |
| EDGAR ↗ | Jun 26, 2018 | Mariner CLO Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,575,000 |
| EDGAR ↗ | May 17, 2018 | Mariner CLO Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 16, 2018 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $153,063,531 |
| EDGAR ↗ | Mar 22, 2018 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $466,034,639 |
| EDGAR ↗ | Mar 22, 2018 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,232,609 |
| EDGAR ↗ | Mar 22, 2018 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $102,418,153 |
| EDGAR ↗ | Feb 27, 2018 | Bright Meadow Agency MBS Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2017 | Mariner Coria RV Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $146,066,378 |
| EDGAR ↗ | Nov 1, 2017 | Mariner Coria RV Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,892,103 |
| EDGAR ↗ | Sep 21, 2017 | Galton Onshore Mortgage Recovery Fund IV, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 21, 2017 | Galton Offshore Mortgage Recovery Fund IV, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 12, 2017 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $75,957,999 |
| EDGAR ↗ | Sep 12, 2017 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $117,800,000 |
| EDGAR ↗ | Aug 7, 2017 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,662,332,287 |
| EDGAR ↗ | Aug 7, 2017 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,562,131,506 |
| EDGAR ↗ | Jun 13, 2017 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $151,428,501 |
| EDGAR ↗ | Apr 10, 2017 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,232,000 |
| EDGAR ↗ | Apr 4, 2017 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $102,418,153 |
| EDGAR ↗ | Apr 4, 2017 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $384,468,848 |
| EDGAR ↗ | Apr 4, 2017 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $48,207,579 |
| EDGAR ↗ | Apr 4, 2017 | Mariner Coria RV Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Nov 21, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 2, 2016 | Mariner Coria RV Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Nov 2, 2016 | Mariner Coria RV Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $125,664,027 |
| EDGAR ↗ | Nov 2, 2016 | Mariner Coria RV Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,577,103 |
| EDGAR ↗ | Sep 15, 2016 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $94,800,000 |
| EDGAR ↗ | Sep 15, 2016 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $75,957,999 |
| EDGAR ↗ | Aug 11, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 11, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $280,197,325 |
| EDGAR ↗ | Aug 11, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,279,934,181 |
| EDGAR ↗ | Aug 11, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $122,055,496 |
| EDGAR ↗ | Aug 11, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,192,012,296 |
| EDGAR ↗ | Aug 11, 2016 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $331,539,495 |
| EDGAR ↗ | Jun 14, 2016 | Mariner Glen Oaks Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $150,778,501 |
| EDGAR ↗ | Apr 25, 2016 | Mariner Total Return Municipal Bond Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $68,251,264 |
| EDGAR ↗ | Apr 25, 2016 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $89,800,000 |
| EDGAR ↗ | Apr 6, 2016 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $46,457,479 |
| EDGAR ↗ | Apr 6, 2016 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $100,581,153 |
| EDGAR ↗ | Apr 6, 2016 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $256,047,592 |
| EDGAR ↗ | Apr 5, 2016 | Mariner CLO Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $29,972,350 |
| EDGAR ↗ | Jan 26, 2016 | Mariner Lenus Healthcare Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,050,055 |
| EDGAR ↗ | Jan 26, 2016 | Mariner Lenus Healthcare Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $149,057,260 |
| EDGAR ↗ | Dec 15, 2015 | Mariner Spyglass Investment Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,550,000 |
| EDGAR ↗ | Nov 5, 2015 | Mariner Coria RV Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,577,103 |
| EDGAR ↗ | Nov 5, 2015 | Mariner Coria RV Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $125,664,027 |
| EDGAR ↗ | Nov 5, 2015 | Mariner Coria RV Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Sep 16, 2015 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $75,957,999 |
| EDGAR ↗ | Sep 16, 2015 | Mariner Total Return Municipal Bond Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $99,488,000 |
| EDGAR ↗ | Aug 12, 2015 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $331,539,495 |
| EDGAR ↗ | Aug 12, 2015 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 12, 2015 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,192,012,296 |
| EDGAR ↗ | Aug 12, 2015 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $280,197,325 |
| EDGAR ↗ | Aug 12, 2015 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,279,934,181 |
| EDGAR ↗ | Aug 12, 2015 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $122,055,496 |
| EDGAR ↗ | Jul 16, 2015 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $457,304,250 |
| EDGAR ↗ | Jul 16, 2015 | Mariner Global Rates Trading Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,050,000 |
| EDGAR ↗ | Jul 16, 2015 | Mariner Global Rates Trading Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $61,000,000 |
| EDGAR ↗ | Jul 8, 2015 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,088,294,385 |
| EDGAR ↗ | Jun 17, 2015 | Mariner Glen Oaks Fund, L.P. | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jun 16, 2015 | Mariner MBS Arbitrage Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 27, 2015 | Mariner Total Return Municipal Bond Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $62,687,144 |
| EDGAR ↗ | Apr 27, 2015 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $89,800,000 |
| EDGAR ↗ | Apr 8, 2015 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $45,957,479 |
| EDGAR ↗ | Apr 8, 2015 | Concordia G-10 Fixed Income Relative Value, Ltd. | D/A | Pooled Investment Fund | Indefinite | $218,133,028 |
| EDGAR ↗ | Apr 8, 2015 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $99,481,153 |
| EDGAR ↗ | Mar 9, 2015 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,232,000 |
| EDGAR ↗ | Mar 4, 2015 | Mariner Lenus Healthcare Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,500,000 |
| EDGAR ↗ | Jan 26, 2015 | Mariner Lenus Healthcare Fund, L.P. | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Dec 17, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,192,012,296 |
| EDGAR ↗ | Dec 17, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,279,934,181 |
| EDGAR ↗ | Dec 17, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $289,439,495 |
| EDGAR ↗ | Dec 17, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 17, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $122,055,496 |
| EDGAR ↗ | Dec 17, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $268,947,325 |
| EDGAR ↗ | Dec 17, 2014 | Mariner Spyglass Investment Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,550,000 |
| EDGAR ↗ | Dec 5, 2014 | Mariner Coria RV Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | Nov 6, 2014 | Mariner Coria RV Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Nov 6, 2014 | Mariner Coria RV Fund, L.P. | D | Pooled Investment Fund | Indefinite | $118,050,000 |
| EDGAR ↗ | Sep 18, 2014 | Galton Onshore Mortgage Recovery Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $32,459,670 |
| EDGAR ↗ | Sep 18, 2014 | Mariner Total Return Municipal Bond Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $80,326,000 |
| EDGAR ↗ | Sep 18, 2014 | Mariner Silvermine Fund Offshore Ltd | D/A | Pooled Investment Fund | Indefinite | $43,342,419 |
| EDGAR ↗ | Sep 18, 2014 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $75,957,999 |
| EDGAR ↗ | Jul 23, 2014 | Mariner Global Rates Trading Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Jul 23, 2014 | Mariner Global Rates Trading Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,050,000 |
| EDGAR ↗ | Jul 23, 2014 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $411,792,339 |
| EDGAR ↗ | Jul 14, 2014 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,088,294,384 |
| EDGAR ↗ | May 19, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $246,722,325 |
| EDGAR ↗ | May 19, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,279,934,181 |
| EDGAR ↗ | Apr 30, 2014 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $74,800,000 |
| EDGAR ↗ | Apr 30, 2014 | Mariner Total Return Municipal Bond Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $39,500,000 |
| EDGAR ↗ | Apr 14, 2014 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $44,957,479 |
| EDGAR ↗ | Apr 14, 2014 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $97,542,292 |
| EDGAR ↗ | Apr 14, 2014 | Concordia G-10 Fixed Income Relative Value, Ltd. | D | Pooled Investment Fund | Indefinite | $203,407,028 |
| EDGAR ↗ | Mar 25, 2014 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,232,000 |
| EDGAR ↗ | Mar 25, 2014 | Mariner Silvermine Fund LLC | D/A | Pooled Investment Fund | Indefinite | $73,660,655 |
| EDGAR ↗ | Feb 27, 2014 | MARINER SELECT, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,366,312,637 |
| EDGAR ↗ | Jan 8, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $278,211,000 |
| EDGAR ↗ | Jan 8, 2014 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,191,762,296 |
| EDGAR ↗ | Dec 26, 2013 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 26, 2013 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2013 | Mariner Spyglass Investment Partners, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 21, 2013 | Galton Offshore Mortgage Recovery Fund III Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 30, 2013 | Galton Onshore Mortgage Recovery Fund III, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 20, 2013 | Mariner Silvermine Fund Offshore Ltd | D/A | Pooled Investment Fund | Indefinite | $19,872,220 |
| EDGAR ↗ | Sep 20, 2013 | Mariner Total Return Municipal Bond Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $77,326,000 |
| EDGAR ↗ | Sep 19, 2013 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $75,957,999 |
| EDGAR ↗ | Jul 29, 2013 | MARINER ATLANTIC TIPS, LTD. | D/A | Pooled Investment Fund | Indefinite | $183,000,000 |
| EDGAR ↗ | Jul 29, 2013 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $356,792,339 |
| EDGAR ↗ | Jul 29, 2013 | Mariner Global Rates Trading Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2013 | Mariner Global Rates Trading Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 17, 2013 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,088,294,384 |
| EDGAR ↗ | May 21, 2013 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $498,337,177 |
| EDGAR ↗ | May 21, 2013 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,292,949,966 |
| EDGAR ↗ | May 21, 2013 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $159,978,272 |
| EDGAR ↗ | May 21, 2013 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,338,016,026 |
| EDGAR ↗ | May 6, 2013 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,300,000 |
| EDGAR ↗ | May 2, 2013 | Mariner Total Return Municipal Bond Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $37,500,000 |
| EDGAR ↗ | Apr 23, 2013 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,435,724 |
| EDGAR ↗ | Apr 23, 2013 | Concordia Global Equity Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,010,000 |
| EDGAR ↗ | Apr 23, 2013 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,998,453 |
| EDGAR ↗ | Mar 27, 2013 | Mariner Silvermine Fund LLC | D/A | Pooled Investment Fund | Indefinite | $63,146,632 |
| EDGAR ↗ | Mar 5, 2013 | MARINER SELECT, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,370,848,824 |
| EDGAR ↗ | Feb 26, 2013 | Concordia Global Equity Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,010,000 |
| EDGAR ↗ | Feb 25, 2013 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,998,453 |
| EDGAR ↗ | Feb 8, 2013 | Concordia G-10 Fixed Income Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,435,724 |
| EDGAR ↗ | Jan 17, 2013 | Mariner Hyman Beck Global Fund LLC | D/A | Pooled Investment Fund | Indefinite | $5,500,000 |
| EDGAR ↗ | Nov 19, 2012 | Mariner Total Return Municipal Bond Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 6, 2012 | Mariner Silvermine Fund Offshore Ltd | D/A | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | Oct 3, 2012 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $75,957,999 |
| EDGAR ↗ | Aug 7, 2012 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $256,792,339 |
| EDGAR ↗ | Aug 7, 2012 | MARINER ATLANTIC TIPS, LTD. | D/A | Pooled Investment Fund | Indefinite | $178,000,000 |
| EDGAR ↗ | Jul 19, 2012 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,088,294,384 |
| EDGAR ↗ | May 22, 2012 | Mariner-Aroya Opportunity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $120,732,326 |
| EDGAR ↗ | May 22, 2012 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $106,355,371 |
| EDGAR ↗ | May 22, 2012 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,328,756,955 |
| EDGAR ↗ | May 22, 2012 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $422,892,752 |
| EDGAR ↗ | May 22, 2012 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,290,899,292 |
| EDGAR ↗ | May 10, 2012 | Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $25,300,000 |
| EDGAR ↗ | Apr 6, 2012 | MARINER/PALMETTO STATE PARTNERS, L.P. | D/A | Pooled Investment Fund | Indefinite | $745,941,585 |
| EDGAR ↗ | Mar 30, 2012 | Mariner Silvermine Fund LLC | D/A | Pooled Investment Fund | Indefinite | $61,036,147 |
| EDGAR ↗ | Mar 6, 2012 | MARINER SELECT, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,370,843,747 |
| EDGAR ↗ | Feb 27, 2012 | Concordia Global Equity Relative Value I, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,010,000 |
| EDGAR ↗ | Feb 27, 2012 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,998,453 |
| EDGAR ↗ | Feb 9, 2012 | Concordia G-10 Fixed Income Relative Value I, L.P. | D | Pooled Investment Fund | Indefinite | $12,435,724 |
| EDGAR ↗ | Jan 20, 2012 | Mariner Hyman Beck Global Fund LLC | D | Pooled Investment Fund | Indefinite | $1,100,000 |
| EDGAR ↗ | Dec 1, 2011 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,088,294,384 |
| EDGAR ↗ | Nov 7, 2011 | Mariner Silvermine Fund Offshore Ltd | D/A | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | Oct 4, 2011 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $76,536,911 |
| EDGAR ↗ | Aug 4, 2011 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $181,792,339 |
| EDGAR ↗ | Aug 2, 2011 | MARINER ATLANTIC TIPS, LTD. | D/A | Pooled Investment Fund | Indefinite | $163,000,000 |
| EDGAR ↗ | May 25, 2011 | Mariner-Aroya Opportunity Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 23, 2011 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $409,071,159 |
| EDGAR ↗ | May 23, 2011 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $965,527,318 |
| EDGAR ↗ | May 23, 2011 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $98,787,274 |
| EDGAR ↗ | May 23, 2011 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $2,247,995,815 |
| EDGAR ↗ | Mar 29, 2011 | Mariner Silvermine Fund LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 8, 2011 | Arctic Bear Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $209,909,814 |
| EDGAR ↗ | Mar 8, 2011 | MARINER SELECT ULTRA INTERNATIONAL, LTD. | D/A | Pooled Investment Fund | Indefinite | $11,160,351 |
| EDGAR ↗ | Mar 8, 2011 | Mariner Select Ultra Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $43,105,998 |
| EDGAR ↗ | Mar 8, 2011 | Mariner Select Ultra 2X Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,173,460 |
| EDGAR ↗ | Mar 8, 2011 | MARINER SELECT, L.P. | D/A | Pooled Investment Fund | Indefinite | $188,391,033 |
| EDGAR ↗ | Mar 4, 2011 | Concordia Global Equity Relative Value I, L.P. | D | Pooled Investment Fund | Indefinite | $5,010,000 |
| EDGAR ↗ | Mar 4, 2011 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,998,453 |
| EDGAR ↗ | Mar 1, 2011 | Mariner Cicero CMBS Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $4,865,000 |
| EDGAR ↗ | Dec 3, 2010 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,060,170,771 |
| EDGAR ↗ | Nov 9, 2010 | Mariner Silvermine Fund Offshore Ltd | D | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | Oct 6, 2010 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $78,967,255 |
| EDGAR ↗ | Oct 6, 2010 | Mariner Empire Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $197,214,846 |
| EDGAR ↗ | Sep 10, 2010 | Mariner Palmetto Silvermine Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $27,895,669 |
| EDGAR ↗ | Aug 5, 2010 | MARINER NATURAL RESOURCES FUND LP | D/A | Pooled Investment Fund | Indefinite | $19,245,297 |
| EDGAR ↗ | Aug 5, 2010 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $114,066,166 |
| EDGAR ↗ | Aug 5, 2010 | MARINER ATLANTIC TIPS, LTD. | D/A | Pooled Investment Fund | Indefinite | $178,671,109 |
| EDGAR ↗ | Jun 1, 2010 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $40,435,448 |
| EDGAR ↗ | Jun 1, 2010 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $450,505,952 |
| EDGAR ↗ | May 25, 2010 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,596,616 |
| EDGAR ↗ | May 25, 2010 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $213,153,358 |
| EDGAR ↗ | Mar 9, 2010 | Arctic Bear Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $239,375,530 |
| EDGAR ↗ | Mar 9, 2010 | MARINER SELECT ULTRA INTERNATIONAL, LTD. | D/A | Pooled Investment Fund | Indefinite | $16,752,446 |
| EDGAR ↗ | Mar 9, 2010 | Mariner Select Ultra Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,040,239 |
| EDGAR ↗ | Mar 9, 2010 | Mariner Select Ultra 2X Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $20,274,987 |
| EDGAR ↗ | Mar 9, 2010 | MARINER SELECT, L.P. | D/A | Pooled Investment Fund | Indefinite | $200,252,968 |
| EDGAR ↗ | Mar 5, 2010 | Concordia Municipal Opportunities Fund III, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,848,453 |
| EDGAR ↗ | Feb 12, 2010 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $60,591,813 |
| EDGAR ↗ | Feb 12, 2010 | Mariner Frontier Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $373,193,065 |
| EDGAR ↗ | Jan 22, 2010 | Mariner Cicero CMBS Opportunities Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 21, 2010 | Mariner Onshore Mortgage Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2009 | Mariner IO Mortgage Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 27, 2009 | MARINER/PALMETTO STATE PARTNERS, L.P. | D/A | Pooled Investment Fund | Indefinite | $630,428,883 |
| EDGAR ↗ | Oct 13, 2009 | Bright Meadow Mortgage Strategies Onshore Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 7, 2009 | Mariner Empire Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 22, 2009 | Mariner Frontier Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 10, 2009 | Mariner Palmetto Silvermine Partners, L.P. | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Aug 10, 2009 | MARINER ATLANTIC TIPS, LTD. | D/A | Pooled Investment Fund | Indefinite | $127,745,862 |
| EDGAR ↗ | Aug 7, 2009 | MARINER NATURAL RESOURCES FUND LP | D/A | Pooled Investment Fund | Indefinite | $22,950,000 |
| EDGAR ↗ | Aug 7, 2009 | MARINER EXPLORER FUND LP | D/A | Pooled Investment Fund | Indefinite | $28,923,602 |
| EDGAR ↗ | Aug 7, 2009 | MARINER MATADOR FUND LLC | D/A | Pooled Investment Fund | Indefinite | $104,045,781 |
| EDGAR ↗ | May 29, 2009 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 29, 2009 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2009 | Arctic Bear Fund, L.P. | D | Pooled Investment Fund | Indefinite | $216,668,489 |
| EDGAR ↗ | Mar 11, 2009 | MARINER SELECT ULTRA INTERNATIONAL, LTD. | D/A | Pooled Investment Fund | Indefinite | $45,747,821 |
| EDGAR ↗ | Mar 11, 2009 | Mariner Select Ultra 2X International Ltd | D/A | Pooled Investment Fund | Indefinite | $24,445,759 |
| EDGAR ↗ | Mar 11, 2009 | Mariner Select Ultra 2X Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $44,884,121 |
| EDGAR ↗ | Mar 11, 2009 | Mariner Select Ultra Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $89,196,632 |
| EDGAR ↗ | Mar 11, 2009 | MARINER SELECT, L.P. | D/A | Pooled Investment Fund | Indefinite | $295,872,678 |
| EDGAR ↗ | Feb 12, 2009 | Mariner Frontier Fund, L.P. | D | Pooled Investment Fund | Indefinite | $323,778,672 |
| EDGAR ↗ | Oct 27, 2008 | MARINER/PALMETTO STATE PARTNERS, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 27, 2008 | MARINER/PALMETTO STATE PARTNERS, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
Activity: 1 new offering in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing May 28, 2026. Industry history, as reported on each offering's latest filing: All 65 offerings reported: Pooled Investment Fund (2008–2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Charles R. Howe II | Executive Officer, Director | 47 | Oct 27, 2008 → May 28, 2026 |
| Peter O'Rourke | Executive Officer, Director | 25 | May 29, 2009 → May 28, 2026 |
| William J. Michaelcheck | Executive Officer, Director | 15 | Oct 27, 2008 → Jul 16, 2015 |
| Mariner Investment Group, LLC entity | Promoter | 14 | Apr 8, 2015 → Jan 30, 2026 |
| R. Mariner Investment Group, LLC entity | Promoter | 14 | Nov 6, 2014 → Jan 30, 2026 |
| Peter J. O'Rourke | Executive Officer, Director | 11 | Oct 27, 2008 → Jan 8, 2026 |
| Kevin Finnerty | Executive Officer, Director | 9 | Oct 13, 2009 → Dec 8, 2020 |
| Andrew Hersant | Director | 9 | Mar 11, 2009 → Jul 22, 2020 |
| Matthew Whalen | Executive Officer, Director | 7 | Oct 13, 2009 → Dec 8, 2020 |
| Don W. Ebanks | Director | 6 | May 6, 2013 → Nov 9, 2022 |
| Bracebridge H. Young, Jr. | Executive Officer | 6 | Oct 27, 2008 → Jul 16, 2015 |
| Nicole Ramroop | Director | 5 | Sep 12, 2018 → Jan 30, 2026 |
| Thomas Hanson | Director | 5 | Jan 9, 2023 → Jan 30, 2026 |
| Phillip Kerr | Director | 5 | Aug 9, 2021 → Jan 30, 2026 |
| Kevin A. Phillip | Director | 5 | May 6, 2013 → Jan 30, 2026 |
| Paul Park | Executive Officer, Director | 5 | Oct 13, 2009 → Dec 8, 2020 |
| Alfred Lee | Executive Officer, Director | 4 | Oct 3, 2012 → Dec 8, 2020 |
| Adam Rilander | Executive Officer | 3 | Sep 8, 2021 → Jan 30, 2026 |
| J. Mariner Investment Group, LLC entity | Promoter | 3 | Dec 17, 2014 → Jan 8, 2026 |
| Basil C. Williams | Executive Officer | 3 | Mar 5, 2010 → Feb 26, 2013 |
| Dawn Cummings | Director | 2 | Apr 25, 2016 → Feb 27, 2018 |
| Steven Molitor | Director | 2 | Oct 3, 2012 → Sep 16, 2015 |
| Alan Chan | Director | 2 | Oct 13, 2009 → Sep 18, 2014 |
| Kelty Mariner Investment Group, LLC entity | Promoter | 1 | May 28, 2026 → May 28, 2026 |
| C. Kelty John | Executive Officer | 1 | May 28, 2026 → May 28, 2026 |
| Neighoff Robert | Director | 1 | Aug 20, 2024 → Jan 30, 2026 |
| Kurtz Evan | Director | 1 | Aug 20, 2024 → Jan 30, 2026 |
| Geoff Ruddick | Director | 1 | Jan 4, 2021 → Jan 8, 2026 |
| Paul Stevenson | Director | 1 | Apr 14, 2014 → Jan 8, 2026 |
| David Walker | Director | 1 | Dec 26, 2013 → Jan 8, 2026 |
| Arun Puri | Director | 1 | Apr 14, 2014 → Jan 8, 2026 |
| C. Mariner Investment Group LLC entity | Promoter | 1 | Jun 11, 2020 → Jan 8, 2026 |
| John C. Kelty | Executive Officer | 1 | Jun 11, 2020 → Jan 8, 2026 |
| Ian Pilgrim | Director | 1 | Apr 14, 2014 → Jan 8, 2026 |
| Robert Walter Neighoff | Executive Officer | 1 | Mar 25, 2014 → Apr 9, 2021 |
| James Keyes | Director | 1 | Apr 14, 2014 → Mar 15, 2019 |
| John Eckert | Director | 1 | Apr 14, 2014 → Mar 15, 2019 |
| Kevin Phillip | Director | 1 | Apr 4, 2017 → Apr 4, 2017 |
| Steve J. Molitor | Director | 1 | May 6, 2013 → Apr 25, 2016 |
| c/o New Mexico State Investment Council | Promoter | 1 | Aug 5, 2010 → Jul 16, 2015 |
| Ronan Guilfoyle | Director | 1 | May 6, 2013 → Apr 27, 2015 |
| John A. Poulson | Director | 1 | Nov 9, 2010 → Sep 18, 2014 |
| Sheila George | Director | 1 | May 29, 2009 → May 21, 2013 |
| Socrates Ionnidis | Executive Officer, Director | 1 | Jan 20, 2012 → Jan 17, 2013 |
| Carl Beck | Executive Officer, Director | 1 | Jan 20, 2012 → Jan 17, 2013 |
| Alexander Hyman | Executive Officer, Director | 1 | Jan 20, 2012 → Jan 17, 2013 |
| Mathew Whalen | Director | 1 | May 10, 2012 → May 10, 2012 |
| Robert K. Grunewald | Promoter | 1 | Jan 22, 2010 → Mar 1, 2011 |
| Christopher R. Small | Promoter | 1 | Jan 22, 2010 → Jan 22, 2010 |
| Joel J. Houck | Promoter | 1 | Jan 22, 2010 → Jan 22, 2010 |
| Russell A. Thompson | Executive Officer | 1 | Oct 27, 2008 → Oct 27, 2009 |
| Galton Capital Group, LLC entity | Director | 1 | Oct 13, 2009 → Oct 13, 2009 |
| Galton Capital Management, LLC entity | Director | 1 | Oct 13, 2009 → Oct 13, 2009 |
| (n/a) Mariner Select GP, L.L.C. entity | Director | 1 | Oct 7, 2009 → Oct 7, 2009 |
| (n/a) Mariner AK PF GP, LLC entity | Director | 1 | Feb 12, 2009 → Sep 22, 2009 |
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