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Type	Result	AUM

MAII
Firm	Magnetar Financial LLC ✚
Fund #	805-9146134830
CIK #	0002031002
Sale	2024-06-18 (100.0 M Offered, 50.0 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	The Bank of New York Mellon, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

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

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