AUMdb

Ssmf

Hedge Fund · Cayman Islands · master fund

Advised by Magnetar Financial Llc · reported Nov 2024

Gross asset value

$50.2M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7169116710
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Ssfc Magnetar Financial Llc Delaware $51.2M

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.