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Mdfc

Hedge FundFund ID 805-3323913362Delaware, United States
Gross assets
$184K
Min. investment
$5M
Beneficial owners
20
Size rank
Top 98%
Audited
Yes
Structure
Feeder

About this fund

Mdfc is a hedge fund managed by Magnetar Financial LLC. The fund reports $183,911 in gross assets, placing it among the top 98% 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 ID805-3323913362
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 Mdfc?

Mdfc reports $183,911 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Mdfc?

The stated minimum investment is $5 million.

Who manages Mdfc?

Mdfc is managed by Magnetar Financial LLC.

Does Mdfc 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

Reported gross assets

$184K▼ 75%
Jan '25 — $744KFeb '25 — $744KMar '25 — $191KApr '25 — $191KMay '25 — $191KJun '25 — $191KJul '25 — $191KAug '25 — $191KSep '25 — $191KOct '25 — $191KNov '25 — $191KDec '25 — $191KJan '26 — $191KFeb '26 — $191KMar '26 — $184KApr '26 — $184KMay '26 — $184KJun '26 — $184K
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
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.