Mpmd
Hedge Fund · Cayman Islands · master fund
Advised by Magnetar Financial Llc · reported Nov 2024
Gross asset value
$1.5B
Beneficial owners
39
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1297006246
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 67%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Mpfd | Magnetar Financial Llc | Cayman Islands | $718M |
| Mpfc | Magnetar Financial Llc | Delaware | $140M |
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.