MARINER GLEN OAKS MASTER FUND, L.P.
PFID 805-5576850531
Managed by MARINER INVESTMENT GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$18.6M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES CAYMAN LIMITED
HALIFAX, Canada
Marketer
VIGILANT DISTRIBUTORS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 61.0%
- Annually Audited
- Yes