Form D · Hedge Fund

Concordia G-10 Fixed Income Relative Value, Ltd.

New York, NY · CIK 0001603897

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold: $2.5B
Investors reported: 342
Minimum accepted: $100K
First sale: Jan 1, 2012

Fundraising history

Reported sold

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.

Reported sold$2,463,092,962 → $2,504,688,283
Reported investors338 → 342

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2026	Amendment	$2,504,688,283	$41,595,321vs Jan 8, 2025	342	SEC filing
Jan 8, 2025	Amendment	$2,463,092,962	$7,250,000vs Aug 7, 2024	338	SEC filing
Aug 7, 2024	Amendment	$2,455,842,962	$183,368,529vs Aug 8, 2023	336	SEC filing
Aug 8, 2023	Amendment	$2,272,474,433	$278,449,417vs Aug 8, 2022	324	SEC filing
Aug 8, 2022	Amendment	$1,994,025,016	-$391,737,015vs Aug 9, 2021	318	SEC filing
Aug 9, 2021	Amendment	$2,385,762,031	$757,772,891vs Aug 11, 2020	303	SEC filing
Aug 11, 2020	Amendment	$1,627,989,140	$495,486,577vs Aug 13, 2019	277	SEC filing
Aug 13, 2019	Amendment	$1,132,502,563	$390,383,857vs Mar 15, 2019	92	SEC filing
Mar 15, 2019	Amendment	$742,118,706	$276,084,067vs Mar 22, 2018	68	SEC filing
Mar 22, 2018	Amendment	$466,034,639	$81,565,791vs Apr 4, 2017	49	SEC filing
Apr 4, 2017	Amendment	$384,468,848	$128,421,256vs Apr 6, 2016	47	SEC filing
Apr 6, 2016	Amendment	$256,047,592	$37,914,564vs Apr 8, 2015	35	SEC filing
Apr 8, 2015	Amendment	$218,133,028	$14,726,000vs Apr 14, 2014	27	SEC filing
Apr 14, 2014	Initial	$203,407,028	No comparison	26	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.2M (estimated)
Finders' fees: $0
Form D file number: 021-215495

Full amount of the above sales commissions payable to J.P. Morgan Securities LLC.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mariner Group Capital Markets, LLC	25878
J.P. Morgan Securities LLC	79
Vigilant Distributors, LLC	285573

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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$105,364,331,742	93	Mar 31, 2022
2022	$88,283,346,382	70	Mar 29, 2023
2023	$60,836,116,776	62	Mar 28, 2024
2024	$38,673,270,145	67	Feb 28, 2025
2025	$65,206,443,625	65	Mar 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
Name	Reported role
John Eckert	Director
James Keyes	Director
N/A Mariner Investment Group, Llc	Promoter
Ian Pilgrim	Director
Arun Puri	Director
Paul Stevenson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue 5th Floor
New York, NY, 10171
Phone: (914) 670-4300