Hedge fund profile
Concordia Municipal Opportunities Master Fund LP
Concordia Municipal Opportunities Master 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.
$47.6Mgross assets
$250Kminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2803297410
Reference ID55106
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Municipal Strategies Gp LLC
Auditors
GRANT THORNTON LLP
Prime brokers
JP MORGAN SECURITIES PLCPERSHING LLCJ.P. MORGAN SECURITIES LLC
Custodians
MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITEDJ.P. MORGAN SECURITIES LLCJP MORGAN SECURITIES PLCPERSHING LLC
Administrators
MUFG FUND SERVICES CAYMAN LIMITED
Marketers
VIGILANT DISTRIBUTORS, LLCSTIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser