0001732755-21-000005.txt : 20210809 0001732755-21-000005.hdr.sgml : 20210809 20210809111327 ACCESSION NUMBER: 0001732755-21-000005 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: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155331 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. c/o Stuarts Corporate Services 69 Dr. Roy's Drive, PO Box 2510 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 (345) 949-3344 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 0001645435-20-000002 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 2385762031 Indefinite false 303 717587 true 0 0 false Concordia G-10 Fixed Income Relative Value, Ltd. /s/ Arun Puri Arun Puri Director 2021-08-09