MEOC
PFID 805-9908175025
Managed by MAGNETAR FINANCIAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$26.2M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes