AltMountain

Mariner Access LLC

New York, NY · CIK 1337661
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Mariner Access 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 $199,576,585 of interests to 647 investors since its first sale in Jun 2004. 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 Merrill Lynch Alternative Investments LLC ("MLAI; Justin Ferri; Deann Morgan.

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
$199,576,585Cumulative sales reported on Form D
Investors
647
First sale
Jun 1, 2004
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Merrill Lynch Alternative Investments LLC ("MLAI; Justin Ferri; Deann Morgan
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 LLC

What is the minimum investment for Mariner Access LLC?

According to its latest Form D, filed Mar 11, 2010, the minimum investment Mariner Access LLC accepts from an outside investor is $100,000.

Who can invest in Mariner Access LLC?

Mariner Access 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 LLC raised?

Mariner Access LLC reports $199,576,585 sold from 647 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 LLC based?

Mariner Access LLC is based in New York, New York.

When did Mariner Access LLC launch?

Mariner Access LLC reports its first sale in Jun 2004.

Size compared with every hedge fund

Raised more than 66% of the 2,524 hedge funds based in New York, and more than 69% of all 10,129 that report sales.

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