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SSFC
Firm Magnetar Financial LLC
Fund #805-5789003223
CIK #0002008604
Sale2024-01-05 (1,500.0 M Offered, 146.9 M Sold)
FundHedge Fund
Phone8479054400
Address1603 Orrington Avenue, 13th Floor
Evanston, Illinois 60201
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
190152114763802010201520212027
Fund Details
DirectorMagnetar Financial LLC, Magnetar Structured Solutions GP LLC
CustodianThe Bank of New York Mellon
AuditorPricewaterhouseCoopers LLP
MarketerUBS Financial Services Inc
Broker
Jurisdiction
Form D Offering
Filed2024-08-27 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$1,353,129,000
DurationMore than one year
Net AssetsDecline to Disclose
Investors9
DirectorsRole2011 - 2026
Magnetar Financial LLC Executive Officer
Ross Laser Executive Officer
Michael Turro Executive Officer
Magnetar Structured Solutions GP LLC Promoter
David Snyderman Executive Officer
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