AUMdb

Mhmf

Hedge Fund · Cayman Islands · master fund

Advised by Magnetar Financial Llc · reported Nov 2024

Gross asset value

$460M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1511743151
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
58%
Adviser's clients invested
4%

Feeder funds (2)

Mhmc Magnetar Financial Llc Delaware $142M
Mhmd Magnetar Financial Llc Cayman Islands $426M

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.