Magnetar Financial LLC

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Magnetar Financial LLC ✚
CRD #	136045
SEC #	801-64602
CIK #	0001352851, 0001437882
AUM	31.99 B (2026-03-30)
Employees	198 (32% Investors, 0% Brokers)
Phone	847-905-4400
Address	1603 Orrington Avenue Evanston, IL 60201
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Coreweave Inc	4.7
	Chart Industries Inc	0.1
	PNM Resources Inc	0.1
	Penumbra Inc	0.1
	Discovery Communications Inc	0.1
	Kenvue Inc	0.1
	Webster Financial Corp	0.1
	Norfolk Southern Corp	0.1
	Teck Resources Ltd	0.1
	Colony NorthStar Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	MO2P	[2026-03-10]	42.4 M	44.0 M
	Offered $43,000,000 · Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $555,000 · Duration More than one year · Revenue Decline to Disclose
HF	MO4P	[2026-02-19]	41.6 M	41.6 M
	Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	MO3P	[2025-10-14]	25.0 M	25.0 M
	Offered $125,000,000 · Filed 2025-09-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $99,997,500 · Duration More than one year · Revenue Decline to Disclose
HF	APPK	[2025-05-01]	11.1 M	11.1 M
	Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	MWAC	[2025-05-01]	550.8 M	90.1 M
	Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	MAII	[2025-01-23]	50.0 M	50.0 M
	Offered $100,000,000 · Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $49,950,000 · Duration One year or less · Net Assets Decline to Disclose
HF	MAIV	[2024-11-27]	234.9 M	234.0 M
	Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CWC2	[2024-08-08]	200.1 M	202.8 M
	Offered $200,055,000 · Filed 2024-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF	CWO2	[2024-08-08]	250.5 M	379.2 M
	Offered $250,525,000 · Filed 2024-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
HF	SSFC	[2024-08-08]	146.9 M	74.2 M
	Offered $1,500,000,000 · Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $1,353,129,000 · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	0.1
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	55	25.0
(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	7	0.8
(k) Insurance companies	0	0.4
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	67	26.2
By Discretionary
Discretionary	54	25.0
Non-Discretionary	13	1.3
Total	67	26.2
By Non-United States Persons
Non-United States Persons		12.7
United States Persons		13.5
Total	67	26.2

Limited Partners	2011 - 2026
North Carolina Retirement Services
Teachers' Retirement Security for Illinois Educators

Form D Directors	Role	# Filings	# Firms
Sean Flynn	Director	165	41
Patrick Harrigan	Director	135	40
Gregory Bennett	Director	131	30
Leanne Golding	Director	91	21
William Walmsley	Director	118	16
Alan Milgate	Director	39	11
Paul Smith	Executive Officer	79	10
Agne Miller	Director	35	7
Michelle Morgan	Director	17	5
Anne-Marie Leadbetter	Director	14	5
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001352851]
3	[0001352851]
4	[0001352851]
SC 13D	[0001352851]
SC 13G	[0001352851]
D	[0001437882]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Magnetar Financial LLC	Proem Acquisition Corp I	[2026-05-13]
Magnetar Financial LLC	Soren Acquisition Corp	[2026-05-13]
Magnetar Financial LLC	SUMA Acquisition Corp	[2026-05-13]
Magnetar Financial LLC	United Acquisition Corp I	[2026-05-13]
Magnetar Financial LLC	X3 Acquisition Corp Ltd	[2026-05-13]
Magnetar Financial LLC	Xsolla SPAC 1	[2026-05-13]
Magnetar Financial LLC	Procap Financial Inc	[2026-05-13]
Magnetar Financial LLC	Abony Acquisition Corp I	[2026-05-13]
Magnetar Financial LLC	BHAV Acquisition Corp	[2026-05-13]
Magnetar Financial LLC	Black Spade Acquisition III Co	[2026-05-13]
View All

Firm Profile (Form ADV)
Discretionary AUM	$10.7B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	Y87OTE6MEONXIE7RT173

Form 3/4/5 Subject	2011 - 2026
Magnetar Capital Partners LP
Atlantic Crypto Corp
Magnetar Financial LLC
Supernova Management LLC
Snyderman David J
Wheeler Real Estate Investment Trust Inc
Churchill Capital Corp VII
Churchill Capital Corp V
MedTech Acquisition Corp
Rithm Property Trust Inc
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Wheeler Real Estate Investment Trust Inc WHLR Common Stock	2026-03-31	Sell	12,378	$0.93	11,512
Wheeler Real Estate Investment Trust Inc WHLR Common Stock	2026-03-30	Sell	2,103	$0.97	2,040
Wheeler Real Estate Investment Trust Inc WHLR Common Stock	2026-03-27	Sell	3,685	$1.04	3,832
Wheeler Real Estate Investment Trust Inc WHLR Common Stock, par value $0.01 per share	2026-03-26	Sell	8,840	$1.10	9,724
Wheeler Real Estate Investment Trust Inc WHLR Common Stock Purchase Warrant (right to buy) · derivative	2026-03-24	Option exercise	172,075	$0.00
Wheeler Real Estate Investment Trust Inc WHLR Common Stock, par value $0.01 per share	2026-03-24	Option exercise	172,075	$0.01	1,721
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	124,828	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	205,695	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	295,575	$0.00
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	587,701	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	61,982	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	7,846	$0.00
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	46,487	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	124,828	$0.00
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	70,741	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	37,448	$0.00
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	2,390	$0.00
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	88,000	$0.00
Atlantic Crypto Corp CRWV Call option (obligation to sell) · derivative	2026-03-20	E	77,050	$0.00
Atlantic Crypto Corp CRWV Put option (right to sell) · derivative	2026-03-20	E	77,050	$0.00
showing 20 of 200 most recent transactions

Related Firms	State	AUM
Magnetar Financial LLC ✚	IL	31.99 B
Magnetar Asset Management LLC ✚	IL	1,921.5 M

Comparable Firms	State	AUM
Octagon Credit Investors LLC ✚	NY	35.05 B
Redding Ridge Asset Management LLC ✚	NY	33.32 B
The Putnam Advisory Company LLC ✚	MA	33.19 B
Brigade Capital Management LP ✚	NY	33.02 B
26north Partners LP ✚	NY	32.68 B
Catterton Management Company LLC ✚	CT	30.84 B
Onex Credit Partners LLC ✚	NJ	30.14 B
Invesco Senior Secured Management Inc ✚	NY	29.38 B
CornerStone Partners Capital Management LLC ✚	VA	29.35 B
Diameter Capital Partners LP ✚	NY	28.76 B

Magnetar Financial LLC

Assets, Funds, Holdings