Form D · Hedge Fund

MARINER SELECT, L.P.

Harrison, NY · CIK 0001004280

Offering snapshot reported Feb 27, 2014 · SEC filing

Reported sold
$1.37B
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$685M$1.37BMar 11, 2009: $295,872,678.00Mar 11, 2009Mar 9, 2010: $200,252,968.00Mar 9, 2010Mar 8, 2011: $188,391,033.00Mar 8, 2011Mar 6, 2012: $1,370,843,747.00Mar 6, 2012Mar 5, 2013: $1,370,848,824.00Mar 5, 2013Feb 27, 2014: $1,366,312,637.00Feb 27, 2014

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$1,370,848,824 → $1,366,312,637

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2014Amendment$1,366,312,637-$4,536,187vs Mar 5, 201369SEC filing
Mar 5, 2013Amendment$1,370,848,824$5,077vs Mar 6, 201269SEC filing
Mar 6, 2012Amendment$1,370,843,747$1,182,452,714vs Mar 8, 201169SEC filing
Mar 8, 2011Amendment$188,391,033-$11,861,935vs Mar 9, 201014SEC filing
Mar 9, 2010Amendment$200,252,968-$95,619,710vs Mar 11, 200914SEC filing
Mar 11, 2009Amendment$295,872,678No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-56340
Limited partnership interests (classes A, B, C and D)

Source: Form D, filed Feb 27, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARINER SELECT, L.P.

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value
$856K
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Nov 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BACK OFFICE SERVICES GROUP, LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MUFG FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 957636 · Nov 19, 2015 · Schedule D 7.B.(1), fund 805-5750689304

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
William Michaelcheck Executive
Peter O'rourke Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mariner Investment Group, Llc 500 Mamaroneck Avenue, 4 Th Fl
Harrison, NY, 10528