Pact
- Fund Information and Directors
| Pact |
| Firm |
Magnetar Financial LLC
|
| Fund # | 805-4117948397 |
| CIK # | 0001498898 |
| Sale | 2010-07-23
(724.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Magnetar Purpose MM LLC, Magnetar Financial LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA 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, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 4 |
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