Mcmf
Hedge Fund · Cayman Islands · master fund
Advised by Magnetar Financial Llc · reported Nov 2024
Gross asset value
$71.6M
Beneficial owners
195
Minimum investment
$0
Adviser & related persons own
62%
Structure & investors
- SEC fund ID
- 805-1355100464
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 18%
- Non-US ownership
- 4%
- Adviser's clients invested
- 5%
Feeder funds (2)
| Mlp2 | Magnetar Financial Llc | Delaware | $49.6M |
| Mclp | Magnetar Financial Llc | Delaware | $2.9M |
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.