Ap11
Hedge FundFund ID 805-3970598384Delaware, United States
Gross assets
$334K
Min. investment
—
Beneficial owners
9
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Ap11 is a hedge fund managed by Magnetar Financial LLC. The fund reports $333,645 in gross assets, placing it among the top 97% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cnst | Hedge | $2.93B |
| Mlcc | Hedge | $2.58B |
| Mscf | Hedge | $2.47B |
See all 57 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ap11?
Ap11 reports $333,645 in gross assets, among the top 97% of private funds by size.
Who manages Ap11?
Ap11 is managed by Magnetar Financial LLC.
Does Ap11 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Evanston, IL
Service providers
Reported gross assets
$334K▼ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Investor base
Adviser & related persons85%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.