Hedge fund profile
Somf
Somf is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnetar Financial LLC, based in Evanston, Illinois, United States.
$18.7Mgross assets
$0minimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1754058798
Reference ID56812
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
Registration exemption not marked 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. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONU.S. BANK NATIONAL ASSOCIATION
Administrators
NORTHERN TRUST