Hedge fund profile
Mariner Peconic Bay Fund, LLC
Mariner Peconic Bay Fund, LLC 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.
$176.4Mgross assets
$5.0Mminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9493812420
Reference ID438466
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
Mariner 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