MDFC
PFID 805-3323913362
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$190.5K
Min. Investment
$5,000,000
Investors
22
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
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes