DFX Intelligence
Private funds
Private funds of Magnetar Financial LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
152 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ast6 805-6449012238 · no longer reported | Magnetar Financial LLC asset manager | Hedge Fund | $0 | 0 | Not disclosed | Aug 22, 2016 |
| Mldl 805-8205347943 · no longer reported | Magnetar Financial LLC asset manager | Hedge Fund | $0 | 70 | Not disclosed | Mar 30, 2012 |
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