Hedge fund profile
Cns5
Cns5 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$95.3Mgross assets
$0minimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5915796761
Reference ID196262
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership30%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Magnetar Financial LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCU.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST