Hedge fund profile
Scfd
Scfd is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$864.2Mgross assets
$100Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7062365127
Reference ID24861
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership89%
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
J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.BNP PARIBAS SECURITIES CORP.MORGAN STANLEYGOLDMAN SACHS & CO. LLC
Custodians
APEX CLEARING CORPGOLDMAN SACHS & CO. LLCMORGAN STANLEYTHE BANK OF NEW YORK MELLONCITIGROUP GLOBAL MARKETS INC.BNP PARIBAS SECURITIES CORP.
Administrators
NORTHERN TRUST