Cns4
Hedge Fund · Cayman Islands · master fund
Advised by Magnetar Financial Llc · reported Nov 2024
Gross asset value
$22.2M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4354231967
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
Feeder funds (2)
| Cn4 D | Magnetar Financial Llc | Cayman Islands | $11.6M |
| Cn4 C | Magnetar Financial Llc | Delaware | $16.6M |
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.