CN1D
PFID 805-4058659212
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$2.1B
Min. Investment
$100,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG 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
MANTIS FUNDS PTY LTD
Marketer
FUNDROCK SWITZERLAND SA
Marketer
STRATEGIC ALTERNATIVE FUNDS GROUP, LLC
Marketer
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC
Marketer
INTRODUCTION CAPITAL INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes