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Type	Result	AUM

Marc
Firm	Magnetar Financial LLC ✚
Fund #	805-8804633017
CIK #	0001714231
Sale	2017-08-01 (370.8 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, Citigroup Global Markets Inc, Deutsche Bank Securities Inc, US Bank National Association
Auditor	PWC, PricewaterhouseCoopers LLP
Marketer	Strategic Alternative Funds Group LLC
Broker	Deutsche Bank Securities Inc, Citigroup Global Markets Inc
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	10

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

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