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Cn5d

Hedge FundFund ID 805-4111768767Cayman Islands
Gross assets
$25.9M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 66%
Audited
Yes
Structure
Feeder

About this fund

Cn5d is a hedge fund managed by Magnetar Financial LLC. The fund reports $25.9 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4111768767
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Cn5d?

Cn5d reports $25.9 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Cn5d?

The stated minimum investment is $5 million.

Who manages Cn5d?

Cn5d is managed by Magnetar Financial LLC.

Does Cn5d 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

$25.9M▼ 71%
Jan '25 — $88.1MFeb '25 — $88.1MMar '25 — $60.8MApr '25 — $60.8MMay '25 — $60.8MJun '25 — $60.8MJul '25 — $60.8MAug '25 — $60.8MSep '25 — $60.8MOct '25 — $60.8MNov '25 — $60.8MDec '25 — $60.8MJan '26 — $60.8MFeb '26 — $60.8MMar '26 — $25.9MApr '26 — $25.9MMay '26 — $25.9MJun '26 — $25.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds37%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.