|
⚲
|
| Magnetar Financial LLC
✚
| |
|---|---|
| CRD # | 136045 |
| SEC # | 801-64602 |
| CIK # | 0001437882, 0001352851 |
| AUM | $23.1 BB (2024-08-08) |
| Employees | 175 (34% Investors, 0% Brokers) |
| Phone | 847-905-4400 |
| Address | 1603 Orrington Avenue Evanston, IL 60201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CWC2 | [2024-08-08] | 200.1 | 199.9 |
| HF | CWO2 | 2024-08-08 | 253.3 | |
| HF | SSFC | 2024-08-08 | 51.2 | |
| HF | SSMF | 2024-08-08 | 50.2 | |
| HF | A2S1 | 2024-07-01 | 5.5 | |
| HF | CWOC | [2023-07-26] | 152.6 | 439.5 |
| HF | MRVD | [2023-05-25] | 62.7 | 65.8 |
| HF | MRVM | 2023-05-25 | 160.5 | |
| HF | MHM2 | 2023-02-23 | 486.4 | |
| HF | MASF | [2022-07-20] | 454.5 | 616.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 56 | 21.6 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 3 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 73 | 23.1 |
| By Discretionary | ||
| Discretionary | 68 | 22.8 |
| Non-Discretionary | 5 | 0.3 |
| Total | 73 | 23.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.1 | |
| United States Persons | 10.1 | |
| Total | 73 | 23.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Patrick Harrigan | 134 | |||
| Gregory Bennett | 108 | |||
| William Walmsley | 118 | |||
| Alan Milgate | 38 | |||
| Paul Smith | 72 | |||
| Richard Douglas | 37 | |||
| Michelle Morgan | 17 | |||
| AnneMarie Leadbetter | 13 | |||
| Ross Laser | 88 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001352851] | |
| 3 | [0001352851] | |
| 4 | [0001352851] | |
| SC 13D | [0001352851] | |
| SC 13G | [0001352851] | |
| D | [0001437882] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Magnetar Financial LLC
✚
|
IL | 23.1 |
|
Magnetar Asset Management LLC
✚
|
IL | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Caxton Associates LP
✚
|
NY | 25.6 |
|
BC Partners Advisors LP
✚
|
NY | 25.2 |
|
Stone Ridge Asset Management LLC
✚
|
NY | 25.0 |
|
Providence Equity Partners LLC
✚
|
RI | 24.6 |
|
Crestline Management LP
✚
|
TX | 24.5 |
|
KSL Advisors LLC
✚
|
CO | 23.3 |
|
Dragoneer Investment Group LLC
✚
|
CA | 22.7 |
|
Strategic Value Partners LLC
✚
|
CT | 21.0 |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 20.8 |
|
Alcentra Limited
✚
|
20.4 |