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Marc

Hedge FundFund ID 805-8804633017Delaware, United States
Gross assets
$315.9M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 24%
Audited
Yes
Structure
Feeder

About this fund

Marc is a hedge fund managed by Magnetar Financial LLC. The fund reports $315.9 million in gross assets, placing it among the top 24% 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 ID805-8804633017
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 Marc?

Marc reports $315.9 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Marc?

The stated minimum investment is $5 million.

Who manages Marc?

Marc is managed by Magnetar Financial LLC.

Does Marc 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
Auditor
Marketer

Reported gross assets

$315.9M▲ 14%
Jan '25 — $276.9MFeb '25 — $276.9MMar '25 — $296.4MApr '25 — $296.4MMay '25 — $296.4MJun '25 — $296.4MJul '25 — $296.4MAug '25 — $296.4MSep '25 — $296.4MOct '25 — $296.4MNov '25 — $296.4MDec '25 — $296.4MJan '26 — $296.4MFeb '26 — $296.4MMar '26 — $315.9MApr '26 — $315.9MMay '26 — $315.9MJun '26 — $315.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.