Gross asset value
$49.6M
Beneficial owners
15
Minimum investment
$5.0M
Adviser & related persons own
48%
Structure & investors
- SEC fund ID
- 805-3033922094
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Mcmf
Feeder funds (1)
| Mltd | Magnetar Financial Llc | Cayman Islands | $15.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.