DFX Intelligence
Private funds
Private funds of Magnetar Financial LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
152 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cnst 805-9871985033 | Magnetar Financial LLC asset manager | Hedge Fund | $2.9B | 47 | Not disclosed | Mar 30, 2012 |
| Mlcc 805-2936710396 | Magnetar Financial LLC asset manager | Hedge Fund | $2.6B | 2 | Not disclosed | Mar 31, 2021 |
| Mscf 805-4154683170 | Magnetar Financial LLC asset manager | Hedge Fund | $2.5B | 80 | $100,000 | Mar 30, 2012 |
| M••• 805-1007242329 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.4B | 2 | Not disclosed | Mar 30, 2012 |
| C••• 805-4058659212 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.2B | 47 | $100,000 | Mar 30, 2012 |
| C••• 805-6936155945 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.9B | 20 | $5.0M | Jul 26, 2023 |
| M••• 805-4348702047 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.7B | 5 | Not disclosed | Feb 26, 2019 |
| M••• 805-5515489962 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.7B | 2 | $100,000 | Mar 31, 2017 |
| M••• 805-6585705129 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.7B | 2 | $4.5M | Jul 20, 2022 |
| M••• 805-1297006246 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.4B | 19 | Not disclosed | Mar 31, 2015 |
| M••• 805-2478872658 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.3B | 11 | Not disclosed | Feb 15, 2018 |
| P••• 805-4612838875 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.0B | 2 | Not disclosed | Mar 31, 2021 |
| M••• 805-4945130789 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $945M | 2 | Not disclosed | Feb 3, 2022 |
| S••• 805-7062365127 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $864M | 5 | $100,000 | Mar 30, 2012 |
| M••• 805-9637324606 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $808M | 131 | Not disclosed | Mar 30, 2012 |
| M••• 805-5437397147 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $689M | 121 | Not disclosed | Mar 30, 2012 |
| M••• 805-8398178129 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $687M | 29 | Not disclosed | Mar 29, 2016 |
| M••• 805-8771176991 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $618M | 19 | $100,000 | Mar 31, 2015 |
| M••• 805-3311905747 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $607M | 2 | $50.0M | Aug 5, 2026 |
| M••• 805-3000436994 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $486M | 2 | Not disclosed | Feb 23, 2023 |
| L••• 805-4585986776 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $477M | 2 | Not disclosed | May 16, 2019 |
| M••• 805-2840459106 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $473M | 1 | $100,000 | Mar 30, 2012 |
| M••• 805-1511743151 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $460M | 2 | Not disclosed | Aug 23, 2021 |
| M••• 805-8581281155 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $426M | 16 | $5.0M | Aug 23, 2021 |
| C••• 805-4414923825 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $406M | 132 | $5.0M | Aug 8, 2024 |
| M••• 805-7973633839 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $351M | 4 | Not disclosed | May 25, 2023 |
| M••• 805-8804633017 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $316M | 7 | $5.0M | Feb 15, 2018 |
| C••• 805-7992115947 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $276M | 9 | Not disclosed | Mar 30, 2012 |
| S••• 805-7169116710 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $274M | 13 | Not disclosed | Aug 8, 2024 |
| M••• 805-7903652124 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $273M | 55 | $5.0M | Nov 27, 2024 |
| P••• 805-4117948397 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $268M | 2 | Not disclosed | Mar 31, 2021 |
| E••• 805-4588333030 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $260M | 51 | $1.0M | Mar 31, 2015 |
| M••• 805-5186946786 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $252M | 14 | $100,000 | Mar 30, 2012 |
| C••• 805-2459316093 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $227M | 1 | $100,000 | Mar 30, 2012 |
| C••• 805-1385096809 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $209M | 9 | Not disclosed | Aug 8, 2024 |
| M••• 805-9006487625 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $188M | 11 | Not disclosed | Mar 30, 2012 |
| S••• 805-5789003223 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $183M | 13 | $5.0M | Aug 8, 2024 |
| M••• 805-3570186838 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $182M | 3 | Not disclosed | Mar 30, 2012 |
| M••• 805-7841344037 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $180M | 11 | $100,000 | Mar 30, 2012 |
| M••• 805-1355100464 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $144M | 203 | Not disclosed | Mar 30, 2012 |
| M••• 805-3587599147 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $142M | 20 | $5.0M | Feb 3, 2022 |
| M••• 805-1571291282 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $140M | 9 | $100,000 | Mar 31, 2017 |
| M••• 805-8434788039 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $136M | 1 | Not disclosed | Mar 31, 2017 |
| M••• 805-9687126696 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $134M | 4 | $5.0M | May 25, 2023 |
| M••• 805-3879274194 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $123M | 7 | $100,000 | Mar 30, 2012 |
| M••• 805-1083390931 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $117M | 11 | Not disclosed | Nov 28, 2018 |
| M••• 805-9274599207 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $107M | 8 | $5.0M | Mar 31, 2017 |
| M••• 805-3489384029 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $106M | 15 | Not disclosed | Mar 30, 2012 |
| C••• 805-5915796761 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $95.3M | 33 | Not disclosed | Feb 15, 2018 |
| M••• 805-2396374168 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $91.9M | 8 | $100,000 | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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