| Fund ID | 805-8165516387 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Cnst | Hedge | $2.49B |
| Cn1d | Hedge | $2.06B |
| Mxmf | Hedge | $1.8B |
Mltd reports $17.7 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Mltd is managed by Magnetar Financial LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.