CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP
PFID 805-5936999570
Managed by MARINER INVESTMENT GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$38.7B
Min. Investment
$1,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES CAYMAN LIMITED
HALIFAX, Canada
Marketer
PORTUS JAPAN, INC.
Related
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
VIGILANT DISTRIBUTORS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes