Hedge fund profile
Mxmf
Mxmf is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$2.4Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1007242329
Reference ID24727
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Magnetar Financial LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCMORGAN STANLEY
Custodians
MORGAN STANLEY BANK NAAPEX CLEARING CORPU.S. BANK NATIONAL ASSOCIATIONMORGAN STANLEYTHE BANK OF NEW YORK MELLONJ.P. MORGAN SECURITIES LLC
Administrators
NORTHERN TRUST