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advised by MAGNETAR FINANCIAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2020 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| Oct 1, 2019 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| Sep 23, 2019 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| May 16, 2019 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| Apr 25, 2019 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| Apr 8, 2019 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| Mar 29, 2019 | $689M | 121 | $0 | 700.0% | yes | Mtld |
| Feb 26, 2019 | $1.2B | 151 | $0 | 1200.0% | yes | Mtld |
| Feb 14, 2019 | $1.2B | 151 | $0 | 1200.0% | yes | Mtld |
| Jan 23, 2019 | $1.2B | 151 | $0 | 1200.0% | yes | Mtld |
| Nov 28, 2018 | $1.2B | 151 | $0 | 1200.0% | yes | Mtld |
| Apr 23, 2018 | $1.2B | 151 | $0 | 1200.0% | yes | Mtld |
| Mar 29, 2018 | $1.2B | 151 | $0 | 1200.0% | yes | Mtld |
| Feb 15, 2018 | $1.8B | 79 | $0 | 1500.0% | yes | Mtld |
| Aug 15, 2017 | $1.8B | 79 | $0 | 1500.0% | yes | Mtld |
| Jul 7, 2017 | $1.8B | 79 | $0 | 1500.0% | yes | Mtld |
| Apr 25, 2017 | $1.8B | 79 | $0 | 1500.0% | yes | Mtld |
| Mar 31, 2017 | $1.8B | 79 | $0 | 1500.0% | yes | Mtld |
| Jan 11, 2017 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Jan 5, 2017 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Dec 9, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Nov 21, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Nov 18, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Nov 3, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Oct 10, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Aug 22, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Jul 1, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| May 24, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Apr 12, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Mar 29, 2016 | $2.0B | 94 | $0 | 1800.0% | yes | Mtld |
| Jan 4, 2016 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Oct 21, 2015 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Oct 20, 2015 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Aug 31, 2015 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Jul 16, 2015 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Apr 27, 2015 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Mar 31, 2015 | $2.0B | 78 | $0 | 1500.0% | yes | Mtld |
| Feb 18, 2015 | $922M | 35 | $100,000 | 1200.0% | yes | Mtld |
| Oct 16, 2014 | $922M | 35 | $100,000 | 1200.0% | yes | Mtld |
| Apr 17, 2014 | $922M | 35 | $100,000 | 1200.0% | yes | Mtld |
| Mar 28, 2014 | $922M | 35 | $100,000 | 1200.0% | yes | Mtld |
| Nov 13, 2013 | $397M | 21 | $100,000 | 700.0% | yes | Mtld |
| Aug 14, 2013 | $397M | 21 | $100,000 | 700.0% | yes | Mtld |
| Aug 14, 2013 | $397M | 21 | $100,000 | 700.0% | yes | Mtld |
| Apr 23, 2013 | $397M | 21 | $100,000 | 700.0% | yes | Mtld |
| Mar 27, 2013 | $397M | 21 | $100,000 | 700.0% | yes | Mtld |
| Feb 4, 2013 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Nov 5, 2012 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Aug 29, 2012 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Aug 21, 2012 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Apr 30, 2012 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Apr 18, 2012 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Mar 30, 2012 | $372M | 17 | $100,000 | 900.0% | yes | Mtld |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORTATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |