Due Diligence for Asset Managers
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Type	Result	AUM

Apex Clearing Corp
Role	Fund Custodian
Rank	#592 by total fund AUM
Funds	14
Fund AUM	14.32 B

Cumulative Funds

Fund	Firm	Onset	AUM
CNST	Magnetar Financial LLC	2012	2,490.9 M
MXMF	Magnetar Financial LLC	2012	1,799.9 M
MLCC	Magnetar Financial LLC	2021	1,786.0 M
MSCF	Magnetar Financial LLC	2012	1,605.7 M
CWOC	Magnetar Financial LLC	2023	1,388.5 M
MLHP	Magnetar Financial LLC	2019	1,095.4 M
MASF	Magnetar Financial LLC	2022	1,073.8 M
PACF	Magnetar Financial LLC	2021	936.5 M
SCFD	Magnetar Financial LLC	2012	810.7 M
LSOP	Magnetar Financial LLC	2019	630.4 M
CWO2	Magnetar Financial LLC	2024	379.2 M
Pact	Magnetar Financial LLC	2021	220.3 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Warberg Special Situations Fund LP	Warberg Asset Management LLC	2021	19.4 M
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