| Fund ID | 805-4111768767 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 26% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Cnst | Hedge | $2.49B |
| Cn1d | Hedge | $2.06B |
| Mxmf | Hedge | $1.8B |
Cn5d reports $60.8 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Cn5d is managed by Magnetar Financial LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.