MCLP
PFID 805-6820973196
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$2.9M
Min. Investment
$100,000
Investors
75
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
THE BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
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
- 100.0%
- Annually Audited
- Yes