Form D · Hedge Fund

MARINER ATLANTIC TIPS, LTD.

Grand Cayman, XX · CIK 0001442797

Offering snapshot reported Jul 29, 2013 · SEC filing

Reported sold
$183M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.5M$183MAug 11, 2008Aug 10, 2009: $127,745,862.00Aug 10, 2009Aug 5, 2010: $178,671,109.00Aug 5, 2010Aug 2, 2011: $163,000,000.00Aug 2, 2011Aug 7, 2012: $178,000,000.00Aug 7, 2012Jul 29, 2013: $183,000,000.00Jul 29, 2013

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$178,000,000 → $183,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2013Amendment$183,000,000$5,000,000vs Aug 7, 20122SEC filing
Aug 7, 2012Amendment$178,000,000$15,000,000vs Aug 2, 20112SEC filing
Aug 2, 2011Amendment$163,000,000-$15,671,109vs Aug 5, 20101SEC filing
Aug 5, 2010Amendment$178,671,109$50,925,247vs Aug 10, 20091SEC filing
Aug 10, 2009Amendment$127,745,862No comparison1SEC filing
Aug 11, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-121432

Source: Form D, filed Jul 29, 2013. 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

MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value
$33.2B
Beneficial owners
561
ADV minimum commitment
$5M

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 BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SG AMERICAS SECURITIES, LLC 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

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SG AMERICAS SECURITIES, LLC
SEC 8-66125

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$20.3B$40.5BFY 2021: $11,812,095,929.00FY 2021FY 2022: $40,544,600,449.00FY 2022FY 2023: $28,484,438,192.00FY 2023FY 2024: $33,910,725,255.00FY 2024FY 2025: $34,350,067,314.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$11,812,095,929450Mar 31, 2022
2022$40,544,600,449611Mar 29, 2023
2023$28,484,438,192661Mar 28, 2024
2024$33,910,725,255632Feb 28, 2025
2025$34,350,067,314589Mar 31, 2026
Filing source

Form ADV 2129592 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-4991304990

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
Andrew Hersant Director
Charles R. Howe Ii Director
Peter J. O'rourke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cayman Financial Centre 4 Th Floor, 36 A Dr Roy's Drive
Grand Cayman, XX, CAYMAN
Phone: 314-949-3344