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A•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

A•••

advised by MAGNETAR FINANCIAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a89f3ef5-6553-c394-50e5-de293c46c12b

Data as of Aug 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 29, 2012 to Aug 29, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAGNETAR FINANCIAL LLCCRD 136045
Fund type: Private Equity Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2012-08-29; never fund size
Peak reported GAV: $3.2M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2012	$3.2M	12	$0	10000.0%	no	A•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
THE BANK OF NEW YORK	THE BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MAGNETAR FINANCIAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Aug 29, 2012 to Aug 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a89f3ef5-6553-c394-50e5-de293c46c12b
First observed: Aug 29, 2012
Last observed: Aug 29, 2012 171 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.