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 |
|---|---|---|---|---|---|---|
| Mlp2 805-3033922094 | Magnetar Financial LLC asset manager | Hedge Fund | $89.6M | 31 | $5.0M | Mar 30, 2012 |
| Mvsc 805-7642593107 · no longer reported | Magnetar Financial LLC asset manager | Hedge Fund | $79.5M | 2 | n/a | Feb 3, 2022 |
| Mgfd 805-7328076720 · no longer reported | Magnetar Financial LLC asset manager | Hedge Fund | $73.6M | 3 | $100,000 | Mar 30, 2012 |
| M••• 805-7293724620 · no longer reported | M••••••• F•••••••• L•• asset manager | Private Equity Fund | $68.5M | 30 | $100,000 | Mar 30, 2012 |
| M••• 805-4093106970 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $65.0M | 4 | $5.0M | Mar 29, 2019 |
| C••• 805-2686720804 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $59.0M | 13 | $5.0M | Feb 15, 2018 |
| C••• 805-1447692678 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $57.5M | 4 | n/a | Mar 30, 2012 |
| M••• 805-9146134830 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $55.1M | 2 | n/a | Aug 5, 2026 |
| M••• 805-7305458284 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $51.7M | 3 | n/a | Aug 5, 2026 |
| M••• 805-1422356613 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $49.4M | 1 | n/a | Mar 30, 2012 |
| H••• 805-3202963138 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $48.2M | 20 | $1.0M | Aug 14, 2013 |
| A••• 805-3727494419 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $48.1M | 23 | n/a | Nov 5, 2012 |
| M••• 805-6874742168 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $45.5M | 6 | $100,000 | Mar 31, 2015 |
| M••• 805-6876855383 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $43.1M | 9 | n/a | Mar 31, 2015 |
| M••• 805-5937739228 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $42.8M | 2 | $500,000 | Mar 30, 2012 |
| M••• 805-2726337583 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $42.4M | 24 | n/a | Aug 5, 2026 |
| M••• 805-8214452105 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $41.6M | 31 | $5.0M | Aug 5, 2026 |
| M••• 805-8218258349 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $37.7M | 1 | n/a | Mar 30, 2012 |
| M••• 805-8928029346 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $36.5M | 4 | n/a | Aug 15, 2017 |
| M••• 805-4817776786 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $33.9M | 4 | $5.0M | Aug 15, 2017 |
| M••• 805-6985887774 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $33.2M | 21 | $5.0M | Mar 29, 2016 |
| A••• 805-3892032123 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $30.5M | 45 | n/a | Aug 5, 2026 |
| A••• 805-9865972342 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $29.1M | 23 | n/a | Dec 9, 2016 |
| M••• 805-9908175025 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $26.2M | 15 | $100,000 | Mar 30, 2012 |
| C••• 805-4111768767 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $25.9M | 20 | $5.0M | Feb 15, 2018 |
| E••• 805-4322495429 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $22.5M | 4 | $5.0M | Nov 21, 2016 |
| M••• 805-7308946560 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $20.5M | 10 | $5.0M | Nov 28, 2018 |
| S••• 805-1754058798 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $18.7M | 17 | n/a | Nov 13, 2013 |
| A••••• 805-6083903608 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $17.9M | 7 | n/a | Feb 26, 2020 |
| M••• 805-9532324673 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $17.7M | 2 | $5.0M | May 26, 2022 |
| S••• 805-2478844539 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $16.5M | 14 | $100,000 | Nov 13, 2013 |
| M••• 805-8165516387 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $16.2M | 100 | $100,000 | Mar 30, 2012 |
| M••• 805-3495539534 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $15.6M | 7 | $100,000 | Mar 30, 2012 |
| M••• 805-2708532378 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $15.3M | 2 | n/a | Mar 30, 2012 |
| M••• 805-8155252068 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $13.4M | 3 | $100,000 | Mar 30, 2012 |
| M••• 805-7926561623 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $13.0M | 6 | n/a | Mar 30, 2012 |
| C••• 805-8643337407 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $11.6M | 8 | n/a | Mar 31, 2015 |
| M••• 805-6704373344 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $10.0M | 1 | $100,000 | Mar 30, 2012 |
| M••• 805-3489498597 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $9.1M | 5 | $5.0M | Mar 31, 2017 |
| C••• 805-4354231967 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $9.0M | 23 | n/a | Mar 28, 2014 |
| E••• 805-9615914390 · no longer reported | M••••••• F•••••••• L•• asset manager | Private Equity Fund | $8.2M | 25 | $5.0M | Feb 4, 2013 |
| A••• 805-7000300378 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $7.2M | 14 | n/a | May 26, 2022 |
| M••• 805-8752010141 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $7.2M | 3 | $5.0M | Mar 31, 2015 |
| E••• 805-2446409965 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $7.0M | 34 | $5.0M | Oct 16, 2014 |
| M••• 805-2918066364 · no longer reported | M••••••• F•••••••• L•• asset manager | Private Equity Fund | $6.6M | 13 | $100,000 | Mar 30, 2012 |
| M••• 805-6924603506 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $6.2M | 1 | $5.0M | Mar 31, 2017 |
| C••• 805-4880080504 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $6.1M | 11 | $50.0M | Mar 28, 2014 |
| A••• 805-2042243753 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $5.0M | 25 | n/a | Apr 29, 2024 |
| A••• 805-8175697076 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $4.1M | 8 | n/a | Mar 30, 2012 |
| A••• 805-5165374584 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $3.2M | 25 | n/a | 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.