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Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $2.0B | 57 | $0 | 0.0% | yes | Mpmd |
| Apr 26, 2023 | $2.0B | 57 | $0 | 0.0% | yes | Mpmd |
| Mar 31, 2023 | $2.0B | 57 | $0 | 0.0% | yes | Mpmd |
| Feb 23, 2023 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Jan 30, 2023 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Jan 6, 2023 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Jan 3, 2023 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Jan 3, 2023 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Nov 4, 2022 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Jul 20, 2022 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| May 26, 2022 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Mar 31, 2022 | $3.0B | 61 | $0 | 0.0% | yes | Mpmd |
| Feb 3, 2022 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Oct 27, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Aug 27, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Aug 23, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Apr 27, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Apr 26, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Apr 16, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Mar 31, 2021 | $1.7B | 82 | $0 | 0.0% | yes | Mpmd |
| Feb 1, 2021 | $1.9B | 105 | $0 | 100.0% | yes | Mpmd |
| Apr 28, 2020 | $1.9B | 105 | $0 | 100.0% | yes | Mpmd |
| Mar 30, 2020 | $1.9B | 105 | $0 | 100.0% | yes | Mpmd |
| Feb 26, 2020 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| Oct 1, 2019 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| Sep 23, 2019 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| May 16, 2019 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| Apr 25, 2019 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| Apr 8, 2019 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| Mar 29, 2019 | $2.1B | 66 | $0 | 100.0% | yes | Mpmd |
| Feb 26, 2019 | $3.4B | 48 | $0 | 100.0% | yes | Mpmd |
| Feb 14, 2019 | $3.4B | 48 | $0 | 100.0% | yes | Mpmd |
| Jan 23, 2019 | $3.4B | 48 | $0 | 100.0% | yes | Mpmd |
| Nov 28, 2018 | $3.4B | 48 | $0 | 100.0% | yes | Mpmd |
| Apr 23, 2018 | $3.4B | 48 | $0 | 100.0% | yes | Mpmd |
| Mar 29, 2018 | $3.4B | 48 | $0 | 100.0% | yes | Mpmd |
| Feb 15, 2018 | $4.9B | 56 | $0 | 100.0% | yes | Mpmd |
| Aug 15, 2017 | $4.9B | 56 | $0 | 100.0% | yes | Mpmd |
| Jul 7, 2017 | $4.9B | 56 | $0 | 100.0% | yes | Mpmd |
| Apr 25, 2017 | $4.9B | 56 | $0 | 100.0% | yes | Mpmd |
| Mar 31, 2017 | $4.9B | 56 | $0 | 100.0% | yes | Mpmd |
| Jan 11, 2017 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Jan 5, 2017 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Dec 9, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Nov 21, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Nov 18, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Nov 3, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Oct 10, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Aug 22, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Jul 1, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| May 24, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Apr 12, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Mar 29, 2016 | $2.6B | 36 | $0 | 0.0% | yes | Mpmd |
| Jan 4, 2016 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Oct 21, 2015 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Oct 20, 2015 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Aug 31, 2015 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Jul 16, 2015 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Apr 27, 2015 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Mar 31, 2015 | $295M | 1 | $0 | 0.0% | yes | Mpmd |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |