Cns2
Hedge Fund · Cayman Islands · master fund
Advised by Magnetar Financial Llc · reported Nov 2024
Gross asset value
$713M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7992115947
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 95%
- Adviser's clients invested
- 4%
Feeder funds (2)
| Cn2 A | Magnetar Financial Llc | Cayman Islands | $544M |
| Cn2 C | Magnetar Financial Llc | Delaware | $41.9M |
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.