CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP
PFID 805-2803297410
Managed by MARINER INVESTMENT GROUP, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$51.1M
Min. Investment
$250,000
Investors
42
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
MUFG FUND SERVICES CAYMAN LIMITED
HALIFAX, Canada
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
VIGILANT DISTRIBUTORS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes