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Type	Result	AUM

CWOC
Firm	Magnetar Financial LLC ✚
Fund #	805-6936155945
CIK #	0001977050
Sale	2023-05-03 (164.0 M Offered, 152.6 M Sold)
Fund	Hedge Fund
Phone	8479054400
Address	1603 Orrington Avenue, 13th Floor Evanston, Illinois 60201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Magnetar Financial LLC
Custodian	Morgan Stanley Smith Barney LLC, Goldman Sachs & Co LLC, US Bank National Association, The Bank of New York Mellon, Morgan Stanley Bank NA, Apex Clearing Corp
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley
Jurisdiction

Form D Offering
Filed	2023-05-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$11,450,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Magnetar Financial LLC	Promoter
David Snyderman	Executive Officer
Ross Laser	Executive Officer
Michael Turro	Executive Officer

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