Mltd
Hedge FundFund ID 805-8165516387Cayman Islands
Gross assets
$16.2M
Min. investment
$100K
Beneficial owners
100
Size rank
Top 72%
Audited
Yes
Structure
Feeder
About this fund
Mltd is a hedge fund managed by Magnetar Financial LLC. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8165516387 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cnst | Hedge | $2.93B |
| Mlcc | Hedge | $2.58B |
| Mscf | Hedge | $2.47B |
See all 57 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mltd?
Mltd reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Mltd?
The stated minimum investment is $100,000.
Who manages Mltd?
Mltd is managed by Magnetar Financial LLC.
Does Mltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Evanston, IL
Service providers
Reported gross assets
$16.2M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.