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CN1D
Firm	Magnetar Financial LLC ✚
Fund #	805-4058659212
CIK #	0001409506
Sale	2007-03-01 (8,595.6 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Magnetar Financial LLC
Custodian	The Bank of New York Mellon, The Bank of New York, Citco Banking Corporation NV, Citco Banking Corportation NV
Auditor	Ernst & Young LLP
Marketer	Mantis Funds PTY Ltd, Arm Swiss Representatives Sa, Strategic Alternative Funds Group LLC, Frontier Solutions LLC, Greenstone Placement Management FZ-LLC, Introduction Capital Inc, Teneo Securities LLC, Fundrock Switzerland Sa, Capinsights Partners LLC, BTIG LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-12-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	51

Directors	Role	2011 - 2026
Paul Smith	Executive Officer
Richard Douglas	Director
Gregory Bennett	Director
Michelle Morgan	Director
S Milgate	Director
Alec Litowitz	Executive Officer
William Walmsley	Director
Agne Miller	Director
Michael Turro	Executive Officer
Ross Laser	Executive Officer
Christopher Bodden	Director
Alan Milgate	Director
David Snyderman	Executive Officer
Leanne Golding	Director
Hayley Stein	Executive Officer
Magnetar Financial LLC	Executive Officer

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Fund Information and Directors