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Type	Result	AUM

MLTD
Firm	Magnetar Financial LLC ✚
Fund #	805-8165516387
CIK #	0001445806
Sale	2005-09-09 (6,708.3 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, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, The Bank of New York Mellon, Citco Banking Corportation NV
Auditor	Ernst & Young LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2022-02-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	114

Directors	Role	2011 - 2026
Richard Douglas	Director
Gregory Bennett	Director
David Synderman	Executive Officer
S Milgate	Director
Alan Milgate	Director
Ross Laser	Executive Officer
Magnetar Financial LLC	Executive Officer
David Snyderman	Executive Officer
Alec Litowitz	Executive Officer
Michael Turro	Executive Officer
William Walmsley	Director

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