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 sold
Reported amount sold by Form D filing date$0$93.2M$186MAug 9, 2021: $180,560,366.00Aug 9, 2021Aug 8, 2022: $185,525,766.00Aug 8, 2022Aug 8, 2023: $185,525,766.00Aug 8, 2023Aug 7, 2024: $186,012,429.00Aug 7, 2024Jan 8, 2025: $186,012,429.00Jan 8, 2026: $186,334,966.00Jan 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.

  • Reported sold$186,012,429 → $186,334,966

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$186,334,966$322,537vs Jan 8, 202516SEC filing
Jan 8, 2025Amendment$186,012,429$0vs Aug 7, 202416SEC filing
Aug 7, 2024Amendment$186,012,429$486,663vs Aug 8, 202316SEC filing
Aug 8, 2023Amendment$185,525,766$0vs Aug 8, 202215SEC filing
Aug 8, 2022Amendment$185,525,766$4,965,400vs Aug 9, 202115SEC filing
Aug 9, 2021Amendment$180,560,366No comparisonNot reportedSEC filing
Aug 11, 2020Amendment$175,510,020$350,000vs Aug 13, 20199SEC filing
Aug 13, 2019Amendment$175,160,020$20,000,000vs May 14, 20199SEC filing
May 14, 2019Amendment$155,160,020$2,096,489vs May 16, 20188SEC filing
May 16, 2018Amendment$153,063,531$1,635,030vs Jun 13, 20177SEC filing
Jun 13, 2017Amendment$151,428,501$650,000vs Jun 14, 20166SEC filing
Jun 14, 2016Amendment$150,778,501$50,778,501vs Jun 17, 20154SEC filing
Jun 17, 2015Initial$100,000,000No comparison2SEC 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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RecipientCRDAssociated broker-dealer
Mariner Group Capital Markets, LLC25878
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

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

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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer VIGILANT DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$16.4M$32.7MFY 2021: $31,924,588.00FY 2021FY 2022: $32,700,050.00FY 2022FY 2023: $22,970,631.00FY 2023FY 2024: $18,639,754.00FY 2024FY 2025: $16,516,272.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$31,924,58810Mar 31, 2022
2022$32,700,05011Mar 29, 2023
2023$22,970,63110Mar 28, 2024
2024$18,639,75411Feb 28, 2025
2025$16,516,27210Mar 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.

People and organizations reported in Form D filings
NameReported 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:
299 Park Avenue 5th Floor
New York, NY, 10171
Phone: (914) 670-4300