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.
MCMFHedge Fund · Last reported Aug 5, 2026$144MGross asset value
Feeder funds
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 · LEI RCNB6OTYUAMMP879YW96
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
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
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1355100464
- Reported beneficial owners
- 203
- 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.
CNS5Hedge Fund · Last reported Aug 5, 2026$95.3MGross asset value
Feeder funds
- CN5C
- CN5D
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5915796761
- Reported beneficial owners
- 33
- 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.
MAIIHedge Fund · Last reported Aug 5, 2026$55.1MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9146134830
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-519490
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.
MO3PHedge Fund · Last reported Aug 5, 2026$51.7MGross asset value
Form D fundraising filings
Magnetar Opportunity 2025-3 LP
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
- 805-7305458284
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-557525
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.
MO2PHedge Fund · Last reported Aug 5, 2026$42.4MGross asset value
Form D fundraising filings
Magnetar Opportunity 2025-2 LP
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
- 805-2726337583
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-569976
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.
MO4PHedge Fund · Last reported Aug 5, 2026$41.7MGross asset value
Form D fundraising filings
Magnetar Opportunity 2025-4 LP
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
- 805-8214452105
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-569962
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.
APPKHedge Fund · Last reported Aug 5, 2026$30.5MGross 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 N/A
Fund details & source
- Fund ID
- 805-3892032123
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-540856
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.