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Mxmf

Hedge FundFund ID 805-1007242329Cayman Islands
Gross assets
$2.39B
Min. investment
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Mxmf is a hedge fund managed by Magnetar Financial LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-1007242329
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Mxmf?

Mxmf reports $2.4 billion in gross assets, among the top 3% of private funds by size.

Who manages Mxmf?

Mxmf is managed by Magnetar Financial LLC.

Does Mxmf 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

Reported gross assets

$2.39B▲ 62%
Jan '25 — $1.48BFeb '25 — $1.48BMar '25 — $1.8BApr '25 — $1.8BMay '25 — $1.8BJun '25 — $1.8BJul '25 — $1.8BAug '25 — $1.8BSep '25 — $1.8BOct '25 — $1.8BNov '25 — $1.8BDec '25 — $1.8BJan '26 — $1.8BFeb '26 — $1.8BMar '26 — $2.39BApr '26 — $2.39BMay '26 — $2.39BJun '26 — $2.39B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds

Investor base

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