Mltd
Hedge Fund · Cayman Islands · feeder fund
Advised by Magnetar Financial Llc · reported Nov 2024
Gross asset value
$15.7M
Beneficial owners
105
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8165516387
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 61%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
- Feeds into
- Mlp2
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.