Mariner Access II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 11, 2010, the fund has sold $165,028,414 of interests to 504 investors since its first sale in Jan 2005. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Justin Ferri; Deann Morgan; Merrill Lynch Alternative Investments LLC ("MLAI.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $165,028,414Cumulative sales reported on Form D
- Investors
- 504
- First sale
- Jan 1, 2005
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Justin Ferri; Deann Morgan; Merrill Lynch Alternative Investments LLC ("MLAI
- Latest Form D
- Mar 11, 2010
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Mariner Access II LLC
What is the minimum investment for Mariner Access II LLC?
According to its latest Form D, filed Mar 11, 2010, the minimum investment Mariner Access II LLC accepts from an outside investor is $100,000.
Who can invest in Mariner Access II LLC?
Mariner Access II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Mariner Access II LLC raised?
Mariner Access II LLC reports $165,028,414 sold from 504 investors on its Form D filed Mar 11, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Mariner Access II LLC based?
Mariner Access II LLC is based in New York, New York.
When did Mariner Access II LLC launch?
Mariner Access II LLC reports its first sale in Jan 2005.
Size compared with every hedge fund
Raised more than 62% of the 2,528 hedge funds based in New York, and more than 66% of all 10,139 that report sales.