0001541714-22-000001.txt : 20220808 0001541714-22-000001.hdr.sgml : 20220808 20220808153151 ACCESSION NUMBER: 0001541714-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concordia G-10 Fixed Income Relative Value, Ltd. CENTRAL INDEX KEY: 0001603897 IRS NUMBER: 981029445 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215495 FILM NUMBER: 221144074 BUSINESS ADDRESS: STREET 1: 500 MAMARONECK AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 670-4300 MAIL ADDRESS: STREET 1: 500 MAMARONECK AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 D/A 1 primary_doc.xml X0708 D/A LIVE 0001603897 Concordia G-10 Fixed Income Relative Value, Ltd. 500 MAMARONECK AVENUE 4TH FLOOR HARRISON NY NEW YORK 10528 (914) 670-4300 CAYMAN ISLANDS None None Other open-ended investment company true Ian Pilgrim Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Director Paul Stevenson Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Director Arun Puri 25 Union Place 2nd Floor Summit NJ NEW JERSEY 07901 Director N/A Mariner Investment Group, LLC 500 Mamaroneck Avenue Harrison NY NEW YORK 10528 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001732755-21-000005 2012-01-01 true true false 100000 Mariner Group Capital Markets, LLC 25878 None None 500 Mamaroneck Avenue Harrison NY NEW YORK 10528 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 1994025016 Indefinite false 318 842991 true 0 0 false Concordia G-10 Fixed Income Relative Value, Ltd. /s/ Arun Puri Arun Puri Director 2022-08-08