MPFD
PFID 805-8771176991
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$617.7M
Min. Investment
$100,000
Investors
24
First Sale
--
FY End
--
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
MANTIS FUNDS PTY LTD
Marketer
INTRODUCTION CAPITAL INC
Marketer
FUNDROCK SWITZERLAND SA
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
TENEO PARTNERS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes