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Cns5

Hedge FundFund ID 805-5915796761Cayman Islands
Gross assets
$95.3M
Min. investment
Beneficial owners
33
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Cns5 is a hedge fund managed by Magnetar Financial LLC. The fund reports $95.3 million in gross assets, placing it among the top 44% 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 ID805-5915796761
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Cns5?

Cns5 reports $95.3 million in gross assets, among the top 44% of private funds by size.

Who manages Cns5?

Cns5 is managed by Magnetar Financial LLC.

Does Cns5 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
Custodian
Administrator

Reported gross assets

$95.3M▼ 36%
Jan '25 — $149MFeb '25 — $149MMar '25 — $175.5MApr '25 — $175.5MMay '25 — $175.5MJun '25 — $175.5MJul '25 — $175.5MAug '25 — $175.5MSep '25 — $175.5MOct '25 — $175.5MNov '25 — $175.5MDec '25 — $175.5MJan '26 — $175.5MFeb '26 — $175.5MMar '26 — $95.3MApr '26 — $95.3MMay '26 — $95.3MJun '26 — $95.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.