| Fund ID | 805-3970598384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 92% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cnst | Hedge | $2.49B |
| Cn1d | Hedge | $2.06B |
| Mxmf | Hedge | $1.8B |
Ap11 reports $353,229 in gross assets, among the top 97% of private funds by size.
Ap11 is managed by Magnetar Financial LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.