MXMF
PFID 805-1007242329
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
PURCHASE, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CLEVELAND, Ohio, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes