PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mlp2

Hedge FundFund ID 805-3033922094Delaware, United States
Gross assets
$89.6M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 45%
Audited
Yes
Structure
Feeder

About this fund

Mlp2 is a hedge fund managed by Magnetar Financial LLC. The fund reports $89.6 million in gross assets, placing it among the top 45% 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 ID805-3033922094
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
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
See all 57 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mlp2?

Mlp2 reports $89.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Mlp2?

The stated minimum investment is $5 million.

Who manages Mlp2?

Mlp2 is managed by Magnetar Financial LLC.

Does Mlp2 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

$89.6M▲ 81%
Jan '25 — $49.6MFeb '25 — $49.6MMar '25 — $62MApr '25 — $62MMay '25 — $62MJun '25 — $62MJul '25 — $62MAug '25 — $62MSep '25 — $62MOct '25 — $62MNov '25 — $62MDec '25 — $62MJan '26 — $62MFeb '26 — $62MMar '26 — $89.6MApr '26 — $89.6MMay '26 — $89.6MJun '26 — $89.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.