Form D · Hedge Fund
Magnetar Structured Solutions Fund LP
Evanston, IL · CIK 0002008604
Offering snapshot reported Aug 27, 2024 · SEC filing
- Reported sold
- $147M Offering amount: $1.5B
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 5, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$76,251,000 → $146,871,000
- Reported investors4 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2024 | Amendment | $146,871,000 | $70,620,000vs Jan 22, 2024 | 9 | SEC filing |
| Jan 22, 2024 | Initial | $76,251,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-503091
Source: Form D, filed Aug 27, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SSFC
Investment adviser: MAGNETAR FINANCIAL LLC
- Gross asset value
- $183M
- Beneficial owners
- 13
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Filing source
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-5789003223
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ross Laser | Executive |
| N/A Magnetar Financial Llc | Executive |
| N/A Magnetar Structured Solutions Gp Llc | Promoter |
| David Snyderman | Executive |
| Michael Turro | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Evanston, IL, 60201