Magnetar Financial LLC

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Assets, Funds, Holdings

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Magnetar Financial LLC
CRD #136045
SEC #801-64602
CIK #1352851
AUM $23.7 BB (100% Disc, 19% US)
Employees219 (39% Investors, 0% Brokers)
Phone847-905-4400
Address1603 Orrington Avenue
Evanston, IL 60201
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AVA 2,700.0 155.7
TRCO 4,050.0 151.7
AMLP 124.5
AKRX 465.9 119.3
WES 14,670.0 85.9
KMI 45,050.0 82.7
PXD 22,300.0 72.3
PE 5,660.0 66.2
EXTN 606.8 50.0
CJ 1,020.0 42.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF EO2C 2015-10-20external
0.0
578.3
HF ECMC 2014-07-18external
63.0
26.2
HF SOFD 2013-06-12external
0.0
75.7
HF SOFP 2013-06-12external
0.0
8.4
HF HFUC 2013-02-07external
71.0
48.2
HF CN4C 2013-01-16external
86.4
133.8
HF EOFC 2012-11-13external
31.5
83.2
PE EKMC 2012-10-19external
105.0
194.4
PE ECTC 2012-04-16external
36.2
0.4
HF MMSC 2012-03-13external
17.1
3.9
View All
Limited Partners 2011 - 2019
North Carolina Retirement Services
Teachers' Retirement Security for Illinois Educators
Fund Directors # Filings # Firms
Sean Flynn 74 35
Patrick Harrigan 69 33
Gregory Bennett 29 20
William Walmsley 39 12
Alan Milgate 20 7
Michelle Morgan 10 4
Richard Douglas 16 3
Annemarie Leadbetter 5 3
S Milgate 10 2
Ramesh Awatarsing 4 2
Related Firms State AUM ($BB)
Magnetar Financial LLC
IL
23.7
Magnetar Asset Management LLC
IL
0.5
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