Pact
Hedge FundFund ID 805-4117948397Delaware, United States
Gross assets
$268.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Pact is a hedge fund managed by Magnetar Financial LLC. The fund reports $268.2 million in gross assets, placing it among the top 27% 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 ID | 805-4117948397 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 Pact?
Pact reports $268.2 million in gross assets, among the top 27% of private funds by size.
Who manages Pact?
Pact is managed by Magnetar Financial LLC.
Does Pact 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$268.2M▲ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
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.