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| Happy Holidays!! thanks for using AUM13F!! |
| Magnetar Financial LLC
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| CRD # | 136045 |
| SEC # | 801-64602 |
| CIK # | 0001352851, 0001437882 |
| 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) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 55 | 25.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 0.8 |
| (k) Insurance companies | 0 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 26.2 |
| By Discretionary | ||
| Discretionary | 54 | 25.0 |
| Non-Discretionary | 13 | 1.3 |
| Total | 67 | 26.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 13.5 | |
| Total | 67 | 26.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Patrick Harrigan | 134 | |||
| Gregory Bennett | 125 | |||
| Leanne Golding | 89 | |||
| William Walmsley | 118 | |||
| Alan Milgate | 39 | |||
| Paul Smith | 74 | |||
| Michelle Morgan | 17 | |||
| AnneMarie Leadbetter | 14 | |||
| Richard Douglas | 37 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001352851] | |
| 3 | [0001352851] | |
| 4 | [0001352851] | |
| SC 13D | [0001352851] | |
| SC 13G | [0001352851] | |
| D | [0001437882] |
| Related Firms | State | AUM ($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 |