AUMdb

Marm

Hedge Fund · Cayman Islands · master fund

Advised by Magnetar Financial Llc · reported Nov 2024

Gross asset value

$1.3B

Beneficial owners

60

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2478872658
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
17%
Adviser's clients invested
5%

Feeder funds (2)

Marc Magnetar Financial Llc Delaware $277M
Mard Magnetar Financial Llc Cayman Islands $79.9M

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.