Hedge fund profile
Mrvm
Mrvm is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$351.5Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7973633839
Reference ID364146
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.MORGAN STANLEY
Custodians
MORGAN STANLEYBNP PARIBAS SECURITIES CORP.US BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST