Hedge fund profile
Cns2
Cns2 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$276.3Mgross assets
$0minimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7992115947
Reference ID22889
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Magnetar Financial LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEYGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.MORGAN STANLEY
Administrators
NORTHERN TRUST