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SCFD
Firm Magnetar Financial LLC
Fund #805-7062365127
CIK #0001498898
Sale2010-07-23 (724.8 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
100080060040020002008201420202027
Fund Details
DirectorMagnetar Financial LLC
CustodianMorgan Stanley Smith Barney LLC, The Bank of New York, Goldman Sachs & Co LLC, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, The Bank of New York Mellon, US Bank National Association, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Morgan Stanley Bank NA, Apex Clearing Corp, Citco Banking Corportation NV
AuditorErnst & Young LLP, PricewaterhouseCoopers LLP, Pricewaterhousecoppers LLP
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-12-15 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$50,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors5
DirectorsRole2011 - 2026
Mike Turro Executive Officer
S Milgate Director
Alec Litowitz Executive Officer
William Walmsley Director
Michael Turro Executive Officer
Ross Laser Executive Officer
David Snyderman Executive Officer
Peter Duncan Director
Hayley Stein Executive Officer
Christopher Bodden Director
Magnetar Financial LLC Executive Officer
Alan Milgate Director
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