Hedge fund profile
Pact
Pact is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$268.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4117948397
Reference ID255301
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 Purpose Mm LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.MORGAN STANLEY
Custodians
J.P. MORGAN SECURITIES LLCAPEX CLEARING CORPCOMPUTERSHARE TRUST COMPANY N.A.BNP PARIBAS SECURITIES CORP.U.S. BANK NATIONAL ASSOCIATIONMORGAN STANLEY
Administrators
NORTHERN TRUST