Hedge fund profile
Ap11
Ap11 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$334Kgross assets
$0minimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3970598384
Reference ID59101
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:37:15 AM
Adviser
TypeRegistered investment adviser
SEC number801-64602
CRD136045
Regulatory AUM$32.0B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Magnetar Financial LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST