MLP2
PFID 805-3033922094
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$62M
Min. Investment
$5,000,000
Investors
23
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes