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| Keyboard |
| Magnetar Asset Management LLC
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|---|---|
| CRD # | 285287 |
| SEC # | 801-108902 |
| CIK # | 0001702082 |
| AUM | 1,921.5 M (2026-03-31) |
| Employees | 167 (16% Investors, 0% Brokers) |
| Phone | 847-905-4400 |
| Address | 1603 Orrington Avenue Evanston, IL 60201-5018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 200.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 473.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1,247.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,921.5 |
| By Discretionary | ||
| Discretionary | 5 | 1,921.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,921.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,721.5 | |
| United States Persons | 200.0 | |
| Total | 5 | 1,921.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001702082] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Magnetar Asset Management LLC | FS Energy Total Return Fund | [2017-03-27] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 5493008PE8ZGIXYRT644 |
| Related Firms | State | AUM |
|---|---|---|
|
Magnetar Financial LLC
✚
|
IL | 31.99 B |
|
Magnetar Asset Management LLC
✚
|
IL | 1,921.5 M |
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