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Mrvm

Hedge FundFund ID 805-7973633839Cayman Islands
Gross assets
$351.5M
Min. investment
Beneficial owners
4
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Mrvm is a hedge fund managed by Magnetar Financial LLC. The fund reports $351.5 million in gross assets, placing it among the top 22% 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 ID805-7973633839
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 Mrvm?

Mrvm reports $351.5 million in gross assets, among the top 22% of private funds by size.

Who manages Mrvm?

Mrvm is managed by Magnetar Financial LLC.

Does Mrvm 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
Administrator
Auditor

Reported gross assets

$351.5M▲ 119%
Jan '25 — $160.5MFeb '25 — $160.5MMar '25 — $166.7MApr '25 — $166.7MMay '25 — $166.7MJun '25 — $166.7MJul '25 — $166.7MAug '25 — $166.7MSep '25 — $166.7MOct '25 — $166.7MNov '25 — $166.7MDec '25 — $166.7MJan '26 — $166.7MFeb '26 — $166.7MMar '26 — $351.5MApr '26 — $351.5MMay '26 — $351.5MJun '26 — $351.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.