Ap15
Ap15 is a hedge fund organized in Delaware, United States and advised by Magnetar Financial LLC. Its adviser reported $856,271 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 23 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $856,271As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Northern Trust
- Custodian
- The Bank of New York
- Adviser
- Magnetar Financial LLC · Evanston, IL · CRD 136045
- Reported on
- Nov 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ap15
What is the minimum investment for Ap15?
Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Ap15. The offering documents may still require one.
Who can invest in Ap15?
Ap15 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ap15?
Its adviser reported $856,271 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ap15?
Ap15 is advised by Magnetar Financial LLC, based in Evanston, IL.
Who are Ap15's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Northern Trust as administrator.