MASF
- Fund Information and Directors
| MASF |
| Firm |
Magnetar Financial LLC
|
| Fund # | 805-6585705129 |
| CIK # | 0001932711 |
| Sale | 2022-05-26
(707.0 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, Magnetar Alpha Star MM LLC |
| Custodian | Morgan Stanley Smith Barney LLC, The Bank of New York, Goldman Sachs & Co LLC, BNP Paribas Securities Corp, US Bank National Association, Computershare Trust Company NA, The Bank of New York Mellon, Morgan Stanley Bank NA, Apex Clearing Corp |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley, Morgan Stanley & Co LLC, BNP Paribas Securities Corp, Citigroup Global Markets Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $450,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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