Hedge fund profile
Marc
Marc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$315.9Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8804633017
Reference ID196248
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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
U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST
Marketers
STRATEGIC ALTERNATIVE FUNDS GROUP, LLC