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| Magnetar Financial LLC
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| CRD # | 136045 |
| SEC # | 801-64602 |
| CIK # | 0001437882, 0001352851 |
| 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 $1,353,129,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | 80 | 10 | |
| Agne Miller | Director | 45 | 7 | |
| Michelle Morgan | Director | 17 | 5 | |
| Anne-Marie Leadbetter | Director | 15 | 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 |
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CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 124,828 | $0.00 | |
|
CoreWeave Inc CRWV
Put option (right to sell) · derivative
|
2026-03-20 | E | 205,695 | $0.00 | |
|
CoreWeave Inc CRWV
Put option (right to sell) · derivative
|
2026-03-20 | E | 295,575 | $0.00 | |
|
CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 587,701 | $0.00 | |
|
CoreWeave Inc CRWV
Put option (right to sell) · derivative
|
2026-03-20 | E | 61,982 | $0.00 | |
|
CoreWeave Inc CRWV
Put option (right to sell) · derivative
|
2026-03-20 | E | 7,846 | $0.00 | |
|
CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 46,487 | $0.00 | |
|
CoreWeave Inc CRWV
Put option (right to sell) · derivative
|
2026-03-20 | E | 124,828 | $0.00 | |
|
CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 70,741 | $0.00 | |
|
CoreWeave Inc CRWV
Put option (right to sell) · derivative
|
2026-03-20 | E | 37,448 | $0.00 | |
|
CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 2,390 | $0.00 | |
|
CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 88,000 | $0.00 | |
|
CoreWeave Inc CRWV
Call option (obligation to sell) · derivative
|
2026-03-20 | E | 77,050 | $0.00 | |
|
CoreWeave Inc 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
✚
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IL | 31.99 B |
|
Magnetar Asset Management LLC
✚
|
IL | 1,921.5 M |
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