Hedge fund profile
Mariner Cicero Cmbs Opportunities Master Fund, LP
Mariner Cicero Cmbs 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.
$93.1Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3765743878
Reference ID320343
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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
Mariner Cicero Gp, LLC
Auditors
RSM US LLP
Prime brokers
U.S. BANK NATIONAL ASSOCIATIONJEFFERIES LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCU.S BANK NATIONAL ASSOCIATIONJEFFERIES LLC
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Marketers
VIGILANT DISTRIBUTORS, LLCPROFOR ADVISORS
Same adviser