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MAIV
Firm Magnetar Financial LLC
Fund #805-7903652124
CIK #0002032191
Sale2024-08-01 (234.9 M Sold)
FundHedge Fund
Phone8479054400
Address1603 Orrington Avenue, 13th Floor
Evanston, Illinois 60201
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002010201520212027
Fund Details
DirectorMagnetar AI Ventures GP LLC, Magnetar Financial LLC
CustodianThe Bank of New York Mellon, US Bank National Association
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-08-01 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
RevenueDecline to Disclose
Investors55
DirectorsRole2011 - 2026
None Magnetar Financial LLC Executive Officer
None Magnetar AI Ventures GP LLC Executive Officer
Michael Turro Executive Officer
Dave Snyderman Executive Officer
Magnetar AI Ventures GP LLC Promoter
Ross Laser Executive Officer
David Snyderman Executive Officer
Magnetar Financial LLC Executive Officer
Hayley Stein Executive Officer
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