Magnetar Financial LLC

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Magnetar Financial LLC ✚
CRD #	136045
SEC #	801-64602
CIK #
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] [Website] [LinkedIn]

Total AUM ($B) Copy

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	39	7
Michelle Morgan	Director	17	5
Anne-Marie Leadbetter	Director	15	5
Richard Douglas	Director	37	4
Ross Laser	Executive Officer	95	3
Magnetar Financial LLC	Executive Officer, Promoter	92	3
David Snyderman	Executive Officer	86	3
Alec Litowitz	Executive Officer	76	3
Michael Turro	Executive Officer	76	3
Hayley Stein	Executive Officer	22	3
S Milgate	Director	20	3
Christopher Bodden	Director	16	3
Mtp Energy Management LLC	Executive Officer, Promoter	13	3
Peter Duncan	Director	4	3
Mike Turro	Executive Officer	18	2
S Alan Milgate	Director	6	2
David Synderman	Executive Officer	4	2
William Wal	Director	1	1
Magnetar Alpha Star MM LLC	Promoter	1	1
Magnetar Investment Appk GP LLC	Promoter	1	1
Turro Michael	Executive Officer	1	1
Dave Snyderman	Executive Officer	1	1
CW Credit Opportunity 2 GP LLC	Promoter	1	1
CW Opportunity 2 GP LLC	Promoter	1	1
Magnetar AI Ventures GP LLC	Promoter	1	1
Magnetar Waterfront Alternative Credit MM LLC	Promoter	1	1
Mustang Opportunities GP LLC	Promoter	1	1
Daniel Snyderman	Executive Officer	1	1
Magnetar Structured Solutions GP LLC	Promoter	1	1
None Magnetar Financial LLC	Executive Officer	1	1
None Magnetar AI Ventures GP LLC	Executive Officer	1	1
William Wallmsley	Director	1	1
Magnetar Mortgage Opportunity GP II LLC	Promoter	1	1

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

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