MXMF
- Fund Information and Directors
| MXMF |
| Firm |
Magnetar Financial LLC
|
| Fund # | 805-1007242329 |
| CIK # | 0001679121 |
| Sale | 2016-07-01
(564.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8479054400 |
| Address | 1603 Orrington Avenue, 13th Floor
Evanston, Illinois 60201 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Magnetar Financial LLC |
| Custodian | Morgan Stanley Smith Barney LLC, The Bank of New York, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Citco Banking Corporation NV, Deutsche Bank Securities Inc, US Bank National Association, The Bank of New York Mellon, Morgan Stanley Bank NA, Apex Clearing Corp, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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