MXMF
MXMF is a hedge fund organized in Cayman Islands and advised by Magnetar Financial LLC. Its adviser reported $1,475,137,844 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 1 beneficial owner, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,475,137,844As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Northern Trust
- Prime broker
- Morgan Stanley; J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC; BNP Paribas Securities Corp.
- Custodian
- Morgan Stanley Smith Barney LLC; Goldman Sachs & Co. LLC; BNP Paribas Securities Corp.; The Bank of New York Mellon
- Adviser
- Magnetar Financial LLC · Evanston, IL · CRD 136045
- Reported on
- Nov 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MXMF
What is the minimum investment for MXMF?
Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for MXMF. The offering documents may still require one.
Who can invest in MXMF?
MXMF is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MXMF?
Its adviser reported $1,475,137,844 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MXMF?
MXMF is advised by Magnetar Financial LLC, based in Evanston, IL.
Who are MXMF's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Northern Trust as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with MXMF as their master fund.