Investment adviser · CRD 136045
MAGNETAR FINANCIAL LLC
Investment adviser filing (IA)
EVANSTON, IL, United States · Form ADV filed Aug 5, 2026
- Regulatory AUM
- $32B Form ADV · Item 5.F
- Client accounts
- 72 Accounts, not individual clients
- Employees
- 209 Reported in this filing
- Advisory professionals
- 64 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 59 | $30,746,557,248 | 96.1% |
| Other investment advisers | 8 | $806,685,114 | 2.5% |
| Insurance companies | Fewer than 5 | $361,500,000 | 1.1% |
| Banks & thrifts | Fewer than 5 | $75,000,000 | 0.2% |
Filing source
Form ADV 2122076 · Aug 5, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
CWO2Hedge Fund · Last reported Aug 5, 2026$406MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
APEX CLEARING CORP
LEI 5493000418CITRF5BO80
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY BANK NA
LEI G1MLHIS0N32I3QPILB75
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-4414923825
- Reported beneficial owners
- 132
- Minimum commitment
- $5M
- Form D file number
- 021-514531
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MRVMHedge Fund · Last reported Aug 5, 2026$351MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI RCNB6OTYUAMMP879YW96
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-7973633839
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CNS2Hedge Fund · Last reported Aug 5, 2026$276MGross asset value
Feeder funds
- CN2A
- CN2C
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI RCNB6OTYUAMMP879YW96
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-7992115947
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSMFHedge Fund · Last reported Aug 5, 2026$274MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7169116710
- Reported beneficial owners
- 13
- Minimum commitment
- $0
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAIVHedge Fund · Last reported Aug 5, 2026$273MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7903652124
- Reported beneficial owners
- 55
- Minimum commitment
- $5M
- Form D file number
- 021-520384
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PACTHedge Fund · Last reported Aug 5, 2026$268MGross asset value
Form D fundraising filings
Purpose Alternative Credit Fund - T LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
APEX CLEARING CORP
LEI 5493000418CITRF5BO80
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
COMPUTERSHARE TRUST COMPANY N.A.
LEI 2549001YYB62BVMSAO13
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY BANK NA
LEI G1MLHIS0N32I3QPILB75
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-4117948397
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-366854
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWC2Hedge Fund · Last reported Aug 5, 2026$209MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-1385096809
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-515323
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 5, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1603 ORRINGTON AVENUE, 13TH FLOOREVANSTON, IL, 60201, United States
CRD 136045
Filing source
Form ADV 2122076 · Aug 5, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.