Form D · Hedge Fund

Concordia G-10 Fixed Income Relative Value I, L.P.

New York, NY · CIK 0001541714

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$253MAug 9, 2021: $201,094,993.00Aug 9, 2021Aug 8, 2022: $252,899,993.00Aug 8, 2022Aug 8, 2023: $253,149,993.00Aug 8, 2023Aug 7, 2024: $253,399,993.00Aug 7, 2024Jan 8, 2025: $253,399,993.00Jan 8, 2026: $253,399,993.00Jan 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$253,399,993$0vs Jan 8, 202550SEC filing
Jan 8, 2025Amendment$253,399,993$0vs Aug 7, 202450SEC filing
Aug 7, 2024Amendment$253,399,993$250,000vs Aug 8, 202350SEC filing
Aug 8, 2023Amendment$253,149,993$250,000vs Aug 8, 202249SEC filing
Aug 8, 2022Amendment$252,899,993$51,805,000vs Aug 9, 202148SEC filing
Aug 9, 2021Amendment$201,094,993No comparisonNot reportedSEC filing
Aug 11, 2020Amendment$196,279,993$57,447,384vs Aug 13, 201944SEC filing
Aug 13, 2019Amendment$138,832,609$53,600,000vs Mar 15, 201915SEC filing
Mar 15, 2019Amendment$85,232,609$35,000,000vs Mar 22, 201813SEC filing
Mar 22, 2018Amendment$50,232,609$2,025,030vs Apr 4, 201712SEC filing
Apr 4, 2017Amendment$48,207,579$1,750,100vs Apr 6, 201612SEC filing
Apr 6, 2016Amendment$46,457,479$500,000vs Apr 8, 201510SEC filing
Apr 8, 2015Amendment$45,957,479$1,000,000vs Apr 14, 201410SEC filing
Apr 14, 2014Amendment$44,957,479$32,521,755vs Apr 23, 201310SEC filing
Apr 23, 2013Amendment$12,435,724$0vs Feb 8, 20135SEC filing
Feb 8, 2013Amendment$12,435,724$0vs Feb 9, 20125SEC filing
Feb 9, 2012Initial$12,435,724No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$362K (estimated)
Finders' fees
$0
Form D file number
021-173173
Full amount of the above sales commissions payable to J.P. Morgan Securities LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mariner Group Capital Markets, LLC25878
J.P. Morgan Securities LLC79
Vigilant Distributors, LLC285573

Source: Form D, filed Jan 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value
$53.4B
Beneficial owners
66
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES CAYMAN LIMITED HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP STAMFORD, Connecticut, United States Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$52.7B$105BFY 2021: $105,364,331,742.00FY 2021FY 2022: $88,283,346,382.00FY 2022FY 2023: $60,836,116,776.00FY 2023FY 2024: $38,673,270,145.00FY 2024FY 2025: $65,206,443,625.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$105,364,331,74293Mar 31, 2022
2022$88,283,346,38270Mar 29, 2023
2023$60,836,116,77662Mar 28, 2024
2024$38,673,270,14567Feb 28, 2025
2025$65,206,443,62565Mar 31, 2026
Filing source

Form ADV 2129592 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5936999570

Reported by MARINER INVESTMENT GROUP, LLC (CRD 124744).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Charles Howe Ii Executive
N/A Mariner Investment Group, Llc Promoter
Peter O'rourke Executive
Basil C. Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
299 Park Avenue 5th Floor
New York, NY, 10171
Phone: (914) 670.4300