Hedge fund profile
Concordia G-10 Fixed Income Relative Value Fund LP
Concordia G-10 Fixed Income Relative Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mariner Investment Group, LLC, based in New York, New York, United States.
$65.2Bgross assets
$1.0Mminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5936999570
Reference ID55098
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership78%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:54:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-62016
CRD124744
Regulatory AUM$149.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Concordia G10 Strategies Gp LLC
Auditors
KPMG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.
Custodians
J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED
Administrators
MUFG FUND SERVICES CAYMAN LIMITED
Marketers
PORTUS JAPAN, INC.J.P. MORGAN SECURITIES LLCVIGILANT DISTRIBUTORS, LLC
Same adviser