MPFC
PFID 805-1571291282
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$139.7M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes