Hedge fund profile
Mariner Glen Oaks Master Fund, L.P.
Mariner Glen Oaks Master Fund, L.P. 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.
$16.5Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5576850531
Reference ID167984
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 Glen Oaks Gp, LLC
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
MUFG FUND SERVICES CAYMAN LIMITED
Marketers
VIGILANT DISTRIBUTORS, LLC
Same adviser