Capital Flow Monitor · Sponsors · CIK 2042423
Mariner Peconic Bay Fund, LLC
299 PARK AVENUE, NEW YORK, NY, 10171 · (914) 670-4300
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$234.1M
% sold
—
Investors
59
Min investment
$10K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | D/A ·current | 506(b) | — | $234.1M | — | 59 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Charles Howe II — Executive Officer, New York, NY
3 other raises
- Mariner Gardiners Bay Fund, LLC $0 of —
- Concordia Municipal Opportunities Master Fund L.P. $35.3M of —
- Concordia G-10 Fixed Income Relative Value I, L.P. $253.4M of —
-
Peter O'Rourke — Executive Officer, New York, NY
6 other raises
- Mariner Gardiners Bay Fund, LLC $0 of —
- Mariner Cicero CMBS Opportunities Fund, LP $109.2M of —
- Mariner Glen Oaks Fund, L.P. $186.3M of —
- MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. $3.69B of —
- Concordia Municipal Opportunities Master Fund L.P. $35.3M of —
- Concordia G-10 Fixed Income Relative Value I, L.P. $253.4M of —
-
N/A Mariner Investment Group, LLC — Promoter, New York, NY
15 other raises
- Mariner Gardiners Bay Fund, LLC $0 of —
- Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. $10.0M of —
- Mariner Cicero CMBS Opportunities Fund, LP $109.2M of —
- Bright Meadow Mortgage Strategies Offshore Fund, Ltd. $617.6M of —
- Bright Meadow Agency MBS Onshore Fund, LP $166.0M of —
- Bright Meadow Agency MBS Offshore Fund, Ltd. $1.45B of —
- Mariner Glen Oaks Fund, L.P. $186.3M of —
- MARINER ATLANTIC MULTI-STRATEGY FUND, LTD $4.99B of —
- MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. $3.69B of —
- Concordia G-10 Fixed Income Relative Value, Ltd. $2.5B of —
- Concordia G-10 Fixed Income Relative Value I, L.P. $253.4M of —
- Bright Meadow Mortgage Strategies SIF Offshore, Ltd. $810.0M of —
- Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. $428.1M of —
- Bright Meadow Agency Markets Onshore Fund, LP $46.3M of —
- Bright Meadow Agency Markets Offshore Fund, Ltd. $153.1M of —
Placement agents
- Vigilant Distributors, Llc · 1 RE raises
- Mariner Group Capital Markets, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.