Magnetar Financial LLC

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Magnetar Financial LLC ✚
CRD #	136045
SEC #	801-64602
CIK #	0001437882, 0001352851
AUM	$26.2 B (2025-06-05)
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	15.6
	Dun & Bradstreet Holdings Inc	0.1
	PNM Resources Inc	0.1
	Skechers USA Inc	0.1
	Kellogg Co	0.1
	Avidxchange Holdings Inc	0.1
	Frontier Communications Corp	0.1
	Interpublic Group of Companies Inc	0.1
	Liberty Broadband Corp	0.1
	Proassurance Corp	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	APPK	2025-05-01		11.1
HF	MWAC	2025-05-01		90.1
HF	MAII	2025-01-23		50.0
HF	MAIV	[2024-11-27]	0.0	234.0
HF	CWC2	[2024-08-08]	200.1	202.8
HF	CWO2	[2024-08-08]	250.5	379.2
HF	SSFC	[2024-08-08]	146.9	74.2
HF	SSMF	2024-08-08		169.1
HF	A2S1	2024-07-01		5.3
HF	CWOC	[2023-07-26]	152.6	1,388.5
HF	MRVD	[2023-05-25]	84.7	84.2
HF	MRVM	2023-05-25		166.7
HF	MHM2	2023-02-23		486.4
HF	MASF	[2022-07-20]	707.0	1,073.8
HF	AP18	2022-05-26		9.7
HF	AP19	2022-05-26		0.0
HF	MAPC	[2022-05-26]	15.1	19.0
HF	MHMC	[2022-02-03]	119.3	142.0
HF	MUFP	[2022-02-03]	802.9	894.4
HF	MVSC	2022-02-03		79.5
HF	AP15	2021-10-27		0.7
HF	AP16	2021-10-27		3.2
HF	MG2C	[2021-10-27]	14.1	2.5
HF	MHMD	[2021-08-23]	534.6	426.3
HF	MHMF	2021-08-23		459.8
HF	MDFC	[2021-04-27]	20.4	0.2
HF	MDFM	2021-04-27		0.3
HF	EMHC	2021-03-31		0.4
HF	MLCC	[2021-03-31]	950.2	1,786.0
HF	MOFC	2021-03-31		0.0
HF	PACF	[2021-03-31]	250.0	936.5
HF	PACT	[2021-03-31]	125.0	220.3
HF	AST7-C	2020-02-26		15.1
HF	LSOP	2019-05-16		630.4
HF	MARD	[2019-03-29]	116.6	79.4
HF	MLHP	2019-02-26		1,095.4
HF	HF2C	2019-02-14		2.8
HF	MQEC	2018-11-28		20.5
HF	MQEM	2018-11-28		116.6
HF	CPRA	2018-03-29		0.5
HF	CN5C	[2018-02-15]	338.8	96.9
HF	CN5D	2018-02-15		60.8
HF	CNS5	2018-02-15		175.5
HF	Marc	[2018-02-15]	366.8	296.4
HF	MARM	2018-02-15		1,359.2
HF	MSWM	2017-08-15		36.5
HF	MSWP	2017-08-15		33.9
HF	AP14	2017-03-31		0.2
HF	EDEC	[2017-03-31]		1.0
HF	MFSD	[2017-03-31]		6.2
HF	MFSM	2017-03-31		135.9
HF	MPFC	[2017-03-31]	434.5	139.7
HF	MT14	2017-03-31		9.1
HF	MT15	2017-03-31		0.1
HF	MTTD	2017-03-31		107.4
HF	MXHC	[2017-03-31]	564.3	1,379.6
HF	AP13	2016-12-09		29.1
HF	EMPC	[2016-11-21]	20.9	22.5
HF	AST6	2016-08-22		0.0
HF	AP12	2016-04-12		0.1
HF	MTTC	2016-03-29		33.2
HF	MTTM	2016-03-29		687.3
HF	MAOD	2015-10-21		0.3
HF	EO2P	2015-10-20		2.0
HF	CN2C	[2015-03-31]	950.2	12.6
HF	EF1D	2015-03-31		260.2
HF	MCOC	2015-03-31		7.2
HF	MCOD	2015-03-31		45.5
HF	MCOM	2015-03-31		43.1
HF	MPFD	[2015-03-31]	3,871.6	617.7
HF	MPMD	2015-03-31		1,403.9
HF	MSOC	2015-02-18		0.5
HF	MSOD	2015-02-18		2.3
HF	MSOM	2015-02-18		1.8
HF	TMEC	[2015-02-18]	84.4	0.0
HF	TMED	2015-02-18		0.0
HF	TMEM	2015-02-18		0.6
HF	ECMC	[2014-10-16]	63.0	7.0
HF	AP11	2014-03-28		0.4
HF	CN4C	[2014-03-28]	86.4	14.2
HF	CN4D	2014-03-28		10.9
HF	CNS4	2014-03-28		25.2
HF	SOFP	[2014-03-28]	55.3	2.2
HF	AP10	2013-11-13		0.7
HF	SOFD	[2013-11-13]	908.5	20.3
HF	SOMF	2013-11-13		23.0
HF	HFUC	[2013-08-14]	71.0	48.2
HF	EOFC	[2013-03-27]	31.5	0.6
HF	AST9	2013-02-04		0.6
PE	EKMC	[2013-02-04]	105.0	8.2
HF	AST7-B	2012-11-05		2.1
HF	AST8	2012-11-05		48.1
PE	AST8	2012-08-29		3.2
HF	AST1	2012-03-30		0.3
HF	AST2	2012-03-30		0.0
HF	AST3	2012-03-30		0.0
HF	AST4	2012-03-30		4.1
HF	AST5	2012-03-30		3.2
HF	AST7	2012-03-30		0.2
HF	CN1B	[2012-03-30]	12.8	57.5
HF	CN1D	[2012-03-30]	8,578.6	2,059.9
HF	CN2A	2012-03-30		413.8
HF	CN3D	2012-03-30		0.1
HF	CNS2	2012-03-30		513.1
HF	CNS3	2012-03-30		0.1
HF	CNST	2012-03-30		2,490.9
PE	ECTC	[2012-03-30]	36.2	0.4
HF	EO1C	[2012-03-30]	85.0	0.3
HF	HFLD	[2012-03-30]	1,182.6	1.6
HF	HFLP	[2012-03-30]	113.2	1.0
HF	HIFL	2012-03-30		0.0
HF	HMFL	2012-03-30		2.6
HF	MASC	[2012-03-30]	882.6	73.0
HF	MASD	[2012-03-30]	1,018.0	0.5
HF	MASM	2012-03-30		182.4
HF	MCAL	2012-03-30		0.3
HF	MCLP	2012-03-30		2.9
HF	MCMF	2012-03-30		86.7
HF	MEOC	[2012-03-30]	172.0	26.2
HF	MEOD	[2012-03-30]	70.7	10.0
HF	MEOM	2012-03-30		106.0
HF	MGEC	[2012-03-30]	298.4	15.6
HF	MGED	2012-03-30		13.0
HF	MGEL	[2012-03-30]	1,222.8	252.4
HF	MGF2	2012-03-30		49.4
HF	MGFD	[2012-03-30]	110.5	73.6
HF	MGMF	2012-03-30		37.7
HF	MLD2	[2012-03-30]	2,827.9	123.2
HF	MLDC	2012-03-30		15.3
HF	MLDL	2012-03-30		0.0
HF	MLP2	[2012-03-30]	823.5	62.0
HF	MLPC	[2012-03-30]		0.0
HF	MLPL	[2012-03-30]		0.2
HF	MLTD	[2012-03-30]	6,708.3	17.7
PE	MMLP	[2012-03-30]		6.6
HF	MMOF	[2012-03-30]	60.0	29.9
HF	MMSC	[2012-03-30]	17.1	3.9
HF	MMSD	[2012-03-30]	412.7	100.7
HF	MMSM	2012-03-30		103.7
PE	MPAA	[2012-03-30]	75.5	68.5
PE	MRLF	2012-03-30		0.7
PE	MRLU	2012-03-30		0.2
HF	MSCF	[2012-03-30]	2,105.3	1,605.7
HF	MSPC	2012-03-30		0.9
HF	MTLD	2012-03-30		689.1
HF	MTPM	2012-03-30		807.6
HF	MXHF	2012-03-30		472.8
HF	MXMF	[2012-03-30]	564.3	1,799.9
HF	SCFD	[2012-03-30]	724.8	810.7

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 - 2025
North Carolina Retirement Services
Teachers' Retirement Security for Illinois Educators

Form D Directors	# Filings	# Firms	2011 - 2025
Sean Flynn	165
Patrick Harrigan	134
Gregory Bennett	125
Leanne Golding	89
William Walmsley	118
Alan Milgate	39
Paul Smith	74
Michelle Morgan	17
AnneMarie Leadbetter	14
Richard Douglas	37
View All

EDGAR Form	CIK	2011 - 2025
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	New Providence Acquisition Corp Iii/Cayman	[2025-08-08]
Magnetar Financial LLC	Sizzle Acquisition Corp II	[2025-08-08]
Magnetar Financial LLC	Lightwave Acquisition Corp	[2025-08-08]
Magnetar Financial LLC	Titan Acquisition Corp	[2025-08-08]
Magnetar Financial LLC	Soulpower Acquisition Corp	[2025-08-08]
Magnetar Financial LLC	Texas Ventures Acquisition III Corp	[2025-08-08]
Magnetar Financial LLC	Siddhi Acquisition Corp Cayman Islands	[2025-08-08]
Magnetar Financial LLC	Perimeter Acquisition Corp I	[2025-08-08]
Magnetar Financial LLC	Oxley Bridge Acquisition Ltd	[2025-08-08]
Magnetar Financial LLC	Blue Acquisition Corp/Cayman	[2025-08-08]
View All

Form 3/4/5 Subject	2011 - 2025
Magnetar Financial LLC
CoreWeave, Inc.
Supernova Management LLC
Snyderman David J.
Magnetar Capital Partners LP
Churchill Capital Corp VII
Churchill Capital Corp V
TriSalus Life Sciences, Inc.
Rithm Property Trust Inc.
Litowitz Alec N
View All

Related Firms	State	AUM ($B)
Magnetar Financial LLC ✚	IL	26.2
Magnetar Asset Management LLC ✚	IL	0.2

Comparable Firms	State	AUM ($B)
Castlelake LP ✚	MN	28.8
Blackstone Private Credit Strategies LLC ✚	NY	28.3
D1 Capital Partners LP ✚	NY	27.8
Stone Ridge Asset Management LLC ✚	NY	27.4
26north Partners LP ✚	NY	26.1
Dragoneer Investment Group LLC ✚	CA	25.6
KSL Advisors LLC ✚	CO	25.3
CornerStone Partners Capital Management LLC ✚	VA	24.9
Onex Credit Partners LLC ✚	NJ	23.5
Strategic Value Partners LLC ✚	CT	23.4

Magnetar Financial LLC

Assets, Funds, Holdings