Hedge fund profile
Mcmf
Mcmf is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$143.5Mgross assets
$0minimum
203owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1355100464
Reference ID23917
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership16%
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
J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.MORGAN STANLEYMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
MORGAN STANLEY BANK NAAPEX CLEARING CORPGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST