MAII
- Fund Information and Directors
| MAII |
| Firm |
Magnetar Financial LLC
|
| Fund # | 805-9146134830 |
| CIK # | 0002031002 |
| Sale | 2024-06-18
($100.0 M Offered, $50.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8479054400 |
| Address | 1603 Orrington Avenue, 13th Floor
Evanston, Illinois 60201 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Magnetar Financial LLC |
| Custodian | The Bank of New York Mellon, US Bank National Association |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | $49,950,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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