EOFC

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EOFC
Firm Magnetar Financial LLC
Fund #805-8374665716
CIK #0001562047
Sale2013-06-01 (400.0 M Offered, 31.5 M Sold)
FundHedge Fund
Phone8479054400
Address1603 Orrington Avenue
Evanston, Illinois 60201
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1400112084056028002009201320172022
Fund Details
DirectorMTP Energy Management LLC
CustodianUS Bank, JPMorgan Chase Bank NA, US Bank National Association, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, The Bank of New York Mellon
AuditorErnst & Young LLP, PricewaterhouseCoopers LLP
Marketer
BrokerDeutsche Bank Securities Inc, Citigroup Global Markets Inc
Jurisdiction
Form D Offering
Filed2013-11-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$368,457,540
DurationMore than one year
Net AssetsDecline to Disclose
Investors16
DirectorsRole2011 - 2026
Mtp Energy Management LLC Promoter
Alec Litowitz Executive Officer
Ross Laser Executive Officer
David Snyderman Executive Officer
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