Mara River Special Opportunities Fund LP

Mara River Special Opportunities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mara River Capital Management, LP, based in Coral Gables, Florida, United States.

Multi-strategy $25M to $100M $250K to $1M minimum

$89.4Mgross assets

$500Kminimum

30owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3254560954

Reference ID229432

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership4%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Mara River Capital Management, LP

TypeExempt reporting adviser

SEC number802-131354

CRD304145

Regulatory AUM$158.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Mara River Capital Investment LP

Auditors

BDO USA LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

NAV CONSULTING, INC

Marketers

RIDGEBACK SECURITIES, LTD