Form D · Hedge Fund
Mariner Glen Oaks Fund, L.P.
New York, NY · CIK 0001645435
Offering snapshot reported Jan 8, 2026 · SEC filing
- Reported sold
- $186M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 11, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$186,012,429 → $186,334,966
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2026 | Amendment | $186,334,966 | $322,537vs Jan 8, 2025 | 16 | SEC filing |
| Jan 8, 2025 | Amendment | $186,012,429 | $0vs Aug 7, 2024 | 16 | SEC filing |
| Aug 7, 2024 | Amendment | $186,012,429 | $486,663vs Aug 8, 2023 | 16 | SEC filing |
| Aug 8, 2023 | Amendment | $185,525,766 | $0vs Aug 8, 2022 | 15 | SEC filing |
| Aug 8, 2022 | Amendment | $185,525,766 | $4,965,400vs Aug 9, 2021 | 15 | SEC filing |
| Aug 9, 2021 | Amendment | $180,560,366 | No comparison | Not reported | SEC filing |
| Aug 11, 2020 | Amendment | $175,510,020 | $350,000vs Aug 13, 2019 | 9 | SEC filing |
| Aug 13, 2019 | Amendment | $175,160,020 | $20,000,000vs May 14, 2019 | 9 | SEC filing |
| May 14, 2019 | Amendment | $155,160,020 | $2,096,489vs May 16, 2018 | 8 | SEC filing |
| May 16, 2018 | Amendment | $153,063,531 | $1,635,030vs Jun 13, 2017 | 7 | SEC filing |
| Jun 13, 2017 | Amendment | $151,428,501 | $650,000vs Jun 14, 2016 | 6 | SEC filing |
| Jun 14, 2016 | Amendment | $150,778,501 | $50,778,501vs Jun 17, 2015 | 4 | SEC filing |
| Jun 17, 2015 | Initial | $100,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-241966
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mariner Group Capital Markets, LLC | 25878 | |
| 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
MARINER GLEN OAKS MASTER FUND, L.P.
Investment adviser: MARINER INVESTMENT GROUP, LLC
- Gross asset value
- $18M
- Beneficial owners
- 10
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $31,924,588 | 10 | Mar 31, 2022 |
| 2022 | $32,700,050 | 11 | Mar 29, 2023 |
| 2023 | $22,970,631 | 10 | Mar 28, 2024 |
| 2024 | $18,639,754 | 11 | Feb 28, 2025 |
| 2025 | $16,516,272 | 10 | Mar 31, 2026 |
Filing source
Form ADV 2129592 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5576850531
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.
| Name | Reported role |
|---|---|
| Charles R. Howe Ii | Executive |
| N/A Mariner Investment Group, Llc | Promoter |
| Peter O'rourke | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171
Phone: (914) 670-4300