Somf
Somf is a hedge fund organized in Cayman Islands and advised by Magnetar Financial LLC. Its adviser reported $26,074,989 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $26,074,989As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Northern Trust
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- U.S. Bank National Association; The Bank of New York Mellon; Goldman Sachs & Co. LLC
- 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 Somf
What is the minimum investment for Somf?
Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Somf. The offering documents may still require one.
Who can invest in Somf?
Somf 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 Somf?
Its adviser reported $26,074,989 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 Somf?
Somf is advised by Magnetar Financial LLC, based in Evanston, IL.
Who are Somf's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Northern Trust as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Somf as their master fund.