MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP
PFID 805-3765743878
Managed by MARINER INVESTMENT GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$86.9M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
VIGILANT DISTRIBUTORS, LLC
Marketer
PROFOR ADVISORS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes