Hedge fund profile
Maii
Maii is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$55.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9146134830
Reference ID436599
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Magnetar Financial LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLONU.S. BANK NATIONAL ASSOCIATION
Administrators
NORTHERN TRUST