Hedge fund profile
Mlp2
Mlp2 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$89.6Mgross assets
$5.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3033922094
Reference ID23966
JurisdictionDelaware, United States
Fund of fundsYes
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 Capital Fund II Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLONU.S. BANK NATIONAL ASSOCIATIONCOMPUTERSHARE TRUST COMPANY N.A.
Administrators
NORTHERN TRUST