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Ast1

Hedge FundFund ID 805-1683014803Delaware, United States
Gross assets
$114K
Min. investment
Beneficial owners
3
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Ast1 is a hedge fund managed by Magnetar Financial LLC. The fund reports $113,916 in gross assets, placing it among the top 98% 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 ID805-1683014803
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
CnstHedge$2.93B
MlccHedge$2.58B
MscfHedge$2.47B
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Frequently asked questions

How large is Ast1?

Ast1 reports $113,916 in gross assets, among the top 98% of private funds by size.

Who manages Ast1?

Ast1 is managed by Magnetar Financial LLC.

Does Ast1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$114K▼ 60%
Jan '25 — $282KFeb '25 — $282KMar '25 — $305KApr '25 — $305KMay '25 — $305KJun '25 — $305KJul '25 — $305KAug '25 — $305KSep '25 — $305KOct '25 — $305KNov '25 — $305KDec '25 — $305KJan '26 — $305KFeb '26 — $305KMar '26 — $114KApr '26 — $114KMay '26 — $114KJun '26 — $114K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.