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| Magnetar Financial LLC
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| CRD # | 136045 |
| SEC # | 801-64602 |
| CIK # | 0001352851, 0001437882 |
| AUM | 31.99 B (2026-03-30) |
| Employees | 198 (32% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 847-905-4400 |
| Address | 1603 Orrington Avenue Evanston, IL 60201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||||
| HF | SSMF | 2024-08-08 | 169.1 M | |
| HF | A2S1 | 2024-07-01 | 5.3 M | |
| HF | CWOC | [2023-07-26] | 152.6 M | 1,388.5 M |
| Offered $164,000,000 · Filed 2023-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $11,450,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MRVD | [2023-05-25] | 84.7 M | 84.2 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MRVM | 2023-05-25 | 166.7 M | |
| HF | MHM2 | 2023-02-23 | 486.4 M | |
| HF | MASF | [2022-07-20] | 707.0 M | 1,073.8 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $450,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AP18 | 2022-05-26 | 9.7 M | |
| HF | AP19 | 2022-05-26 | 0.0 M | |
| HF | MAPC | [2022-05-26] | 15.1 M | 19.0 M |
| Filed 2022-02-03 (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 | MHMC | [2022-02-03] | 119.3 M | 142.0 M |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MUFP | [2022-02-03] | 802.9 M | 894.4 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | MVSC | 2022-02-03 | 79.5 M | |
| HF | AP15 | 2021-10-27 | 0.7 M | |
| HF | AP16 | 2021-10-27 | 3.2 M | |
| HF | MG2C | [2021-10-27] | 14.1 M | 2.5 M |
| Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MHMD | [2021-08-23] | 534.6 M | 426.3 M |
| Filed 2024-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MHMF | 2021-08-23 | 459.8 M | |
| HF | MDFC | [2021-04-27] | 20.4 M | 0.2 M |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | MDFM | 2021-04-27 | 0.3 M | |
| HF | EMHC | 2021-03-31 | 0.4 M | |
| HF | MLCC | [2021-03-31] | 950.2 M | 1,786.0 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | MOFC | 2021-03-31 | ||
| HF | PACF | [2021-03-31] | 250.0 M | 936.5 M |
| Filed 2020-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pact | [2021-03-31] | 724.8 M | 220.3 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AST7-C | 2020-02-26 | 15.1 M | |
| HF | LSOP | 2019-05-16 | 630.4 M | |
| HF | MARD | [2019-03-29] | 116.6 M | 79.4 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MLHP | 2019-02-26 | 1,095.4 M | |
| HF | HF2C | 2019-02-14 | 2.8 M | |
| HF | MQEC | 2018-11-28 | 20.5 M | |
| HF | MQEM | 2018-11-28 | 116.6 M | |
| HF | CPRA | 2018-03-29 | 0.5 M | |
| HF | CN5C | [2018-02-15] | 338.8 M | 96.9 M |
| Offered $1,000,000,000 · Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $661,205,244 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CN5D | 2018-02-15 | 60.8 M | |
| HF | CNS5 | 2018-02-15 | 175.5 M | |
| HF | Marc | [2018-02-15] | 370.8 M | 296.4 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MARM | 2018-02-15 | 1,359.2 M | |
| HF | MSWM | 2017-08-15 | 36.5 M | |
| HF | MSWP | 2017-08-15 | 33.9 M | |
| HF | AP14 | 2017-03-31 | 0.2 M | |
| HF | EDEC | [2017-03-31] | 1.0 M | |
| HF | MFSD | [2017-03-31] | 6.2 M | |
| HF | MFSM | 2017-03-31 | 135.9 M | |
| HF | MPFC | [2017-03-31] | 434.5 M | 139.7 M |
| Filed 2023-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MT14 | 2017-03-31 | 9.1 M | |
| HF | MT15 | 2017-03-31 | 0.1 M | |
| HF | MTTD | 2017-03-31 | 107.4 M | |
| HF | MXHC | [2017-03-31] | 564.3 M | 1,379.6 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AP13 | 2016-12-09 | 29.1 M | |
| HF | EMPC | [2016-11-21] | 20.9 M | 22.5 M |
| Filed 2016-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AST6 | 2016-08-22 | ||
| HF | AP12 | 2016-04-12 | 0.1 M | |
| HF | MTTC | 2016-03-29 | 33.2 M | |
| HF | MTTM | 2016-03-29 | 687.3 M | |
| HF | MAOD | 2015-10-21 | 0.3 M | |
| HF | EO2P | 2015-10-20 | 2.0 M | |
| HF | CN2C | [2015-03-31] | 950.2 M | 12.6 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | EF1D | 2015-03-31 | 260.2 M | |
| HF | MCOC | 2015-03-31 | 7.2 M | |
| HF | MCOD | 2015-03-31 | 45.5 M | |
| HF | MCOM | 2015-03-31 | 43.1 M | |
| HF | MPFD | [2015-03-31] | 3,876.5 M | 617.7 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MPMD | 2015-03-31 | 1,403.9 M | |
| HF | MSOC | 2015-02-18 | 0.5 M | |
| HF | MSOD | 2015-02-18 | 2.3 M | |
| HF | MSOM | 2015-02-18 | 1.8 M | |
| HF | TMEC | [2015-02-18] | 84.4 M | 0.0 M |
| Filed 2021-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TMED | 2015-02-18 | 0.0 M | |
| HF | TMEM | 2015-02-18 | 0.6 M | |
| HF | ECMC | [2014-10-16] | 63.0 M | 7.0 M |
| Filed 2014-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AP11 | 2014-03-28 | 0.4 M | |
| HF | CN4C | [2014-03-28] | 86.4 M | 14.2 M |
| Offered $500,000,000 · Filed 2014-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining $413,553,132 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CN4D | 2014-03-28 | 10.9 M | |
| HF | CNS4 | 2014-03-28 | 25.2 M | |
| HF | SOFP | [2014-03-28] | 0.0 M | 2.2 M |
| Filed 2018-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AP10 | 2013-11-13 | 0.7 M | |
| HF | SOFD | [2013-11-13] | 0.0 M | 20.3 M |
| Filed 2018-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SOMF | 2013-11-13 | 23.0 M | |
| HF | HFUC | [2013-08-14] | 71.0 M | 48.2 M |
| Offered $71,000,000 · Filed 2013-02-07 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | EOFC | [2013-03-27] | 31.5 M | 0.6 M |
| Offered $400,000,000 · Filed 2013-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $368,457,540 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AST9 | 2013-02-04 | 0.6 M | |
| PE | EKMC | [2013-02-04] | 105.0 M | 8.2 M |
| Filed 2012-10-19 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AST7-B | 2012-11-05 | 2.1 M | |
| HF | AST8 | 2012-11-05 | 48.1 M | |
| PE | AST8 | 2012-08-29 | 3.2 M | |
| HF | AST1 | 2012-03-30 | 0.3 M | |
| HF | AST2 | 2012-03-30 | 0.0 M | |
| HF | AST3 | 2012-03-30 | ||
| HF | AST4 | 2012-03-30 | 4.1 M | |
| HF | AST5 | 2012-03-30 | 3.2 M | |
| HF | AST7 | 2012-03-30 | 0.2 M | |
| HF | CN1B | [2012-03-30] | 12.8 M | 57.5 M |
| Filed 2012-02-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | CN1D | [2012-03-30] | 8,595.6 M | 2,059.9 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CN2A | 2012-03-30 | 413.8 M | |
| HF | CN3D | 2012-03-30 | 0.1 M | |
| HF | CNS2 | 2012-03-30 | 513.1 M | |
| HF | CNS3 | 2012-03-30 | 0.1 M | |
| HF | CNST | 2012-03-30 | 2,490.9 M | |
| PE | ECTC | [2012-03-30] | 36.2 M | 0.4 M |
| Offered $50,000,000 · Filed 2012-04-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $13,803,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EO1C | [2012-03-30] | 85.0 M | 0.3 M |
| Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HFLD | [2012-03-30] | 1,182.6 M | 1.6 M |
| Filed 2017-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HFLP | [2012-03-30] | 113.2 M | 1.0 M |
| Filed 2017-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HIFL | 2012-03-30 | 0.0 M | |
| HF | HMFL | 2012-03-30 | 2.6 M | |
| HF | MASC | [2012-03-30] | 882.6 M | 73.0 M |
| Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MASD | [2012-03-30] | 1,018.0 M | 0.5 M |
| Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MASM | 2012-03-30 | 182.4 M | |
| HF | MCAL | 2012-03-30 | 0.3 M | |
| HF | MCLP | 2012-03-30 | 2.9 M | |
| HF | MCMF | 2012-03-30 | 86.7 M | |
| HF | MEOC | [2012-03-30] | 172.0 M | 26.2 M |
| Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MEOD | [2012-03-30] | 70.7 M | 10.0 M |
| Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MEOM | 2012-03-30 | 106.0 M | |
| HF | MGEC | [2012-03-30] | 298.4 M | 15.6 M |
| Filed 2017-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MGED | 2012-03-30 | 13.0 M | |
| HF | MGEL | [2012-03-30] | 1,222.8 M | 252.4 M |
| Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MGF2 | 2012-03-30 | 49.4 M | |
| HF | MGFD | [2012-03-30] | 110.5 M | 73.6 M |
| Filed 2011-08-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MGMF | 2012-03-30 | 37.7 M | |
| HF | MLD2 | [2012-03-30] | 2,827.9 M | 123.2 M |
| Filed 2022-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MLDC | 2012-03-30 | 15.3 M | |
| HF | MLDL | 2012-03-30 | ||
| HF | MLP2 | [2012-03-30] | 828.8 M | 62.0 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MLPC | [2012-03-30] | 0.0 M | |
| HF | MLPL | [2012-03-30] | 0.2 M | |
| HF | MLTD | [2012-03-30] | 6,708.3 M | 17.7 M |
| Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MMLP | [2012-03-30] | 6.6 M | |
| HF | MMOF | [2012-03-30] | 60.0 M | 29.9 M |
| Filed 2011-09-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MMSC | [2012-03-30] | 17.1 M | 3.9 M |
| Filed 2013-03-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MMSD | [2012-03-30] | 412.7 M | 100.7 M |
| Filed 2014-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MMSM | 2012-03-30 | 103.7 M | |
| PE | MPAA | [2012-03-30] | 75.5 M | 68.5 M |
| Filed 2010-12-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MRLF | 2012-03-30 | 0.7 M | |
| PE | MRLU | 2012-03-30 | 0.2 M | |
| HF | MSCF | [2012-03-30] | 2,106.6 M | 1,605.7 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSPC | 2012-03-30 | 0.9 M | |
| HF | MTLD | 2012-03-30 | 689.1 M | |
| HF | MTPM | 2012-03-30 | 807.6 M | |
| HF | MXHF | 2012-03-30 | 472.8 M | |
| HF | MXMF | [2012-03-30] | 564.3 M | 1,799.9 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SCFD | [2012-03-30] | 724.8 M | 810.7 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | Y87OTE6MEONXIE7RT173 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |