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 |
|---|---|---|---|---|---|---|
| Ap16 805-3920320073 · no longer reported | Magnetar Financial LLC asset manager | Hedge Fund | $3.2M | 13 | Not disclosed | Oct 27, 2021 |
| Ast8 805-1935456444 · no longer reported | Magnetar Financial LLC asset manager | Private Equity Fund | $3.2M | 12 | Not disclosed | Aug 29, 2012 |
| Hf2c 805-8908162527 · no longer reported | Magnetar Financial LLC asset manager | Hedge Fund | $2.8M | 0 | Not disclosed | Feb 14, 2019 |
| C••• 805-6210613149 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.8M | 12 | $50.0M | Mar 28, 2014 |
| H••• 805-4894366953 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.6M | 11 | Not disclosed | Mar 30, 2012 |
| M••• 805-6820973196 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.3M | 57 | $100,000 | Mar 30, 2012 |
| M••• 805-2804346381 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.3M | 16 | $5.0M | Feb 18, 2015 |
| A••••• 805-3034780982 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.2M | 16 | Not disclosed | Nov 5, 2012 |
| E••• 805-9761971884 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $2.0M | 16 | $5.0M | Oct 20, 2015 |
| S••• 805-2241874588 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.8M | 3 | $500,000 | Mar 28, 2014 |
| M••• 805-5640378986 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.8M | 35 | Not disclosed | Feb 18, 2015 |
| H••• 805-5369462028 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.6M | 7 | $100,000 | Mar 30, 2012 |
| M••• 805-3310909873 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.3M | 6 | $250,000 | Oct 27, 2021 |
| H••• 805-6453254556 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.0M | 4 | $100,000 | Mar 30, 2012 |
| E••• 805-4388721920 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1.0M | 16 | $5.0M | Mar 31, 2017 |
| M••• 805-9089358216 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $943,643 | 24 | Not disclosed | Mar 30, 2012 |
| A••• 805-5541109867 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $741,540 | 10 | Not disclosed | Nov 13, 2013 |
| M••• 805-9138621312 · no longer reported | M••••••• F•••••••• L•• asset manager | Private Equity Fund | $664,810 | 18 | $100,000 | Mar 30, 2012 |
| A••• 805-1184138319 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $644,409 | 0 | Not disclosed | Feb 4, 2013 |
| E••• 805-8374665716 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $619,405 | 16 | $5.0M | Mar 27, 2013 |
| T••• 805-8043688674 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $571,232 | 0 | Not disclosed | Feb 18, 2015 |
| C••• 805-6188558521 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $508,000 | 0 | Not disclosed | Mar 29, 2018 |
| M••• 805-9847180327 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $453,633 | 19 | $5.0M | Feb 18, 2015 |
| M••• 805-9331842094 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $453,017 | 1 | $100,000 | Mar 30, 2012 |
| M••• 805-5363630836 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $435,825 | 3 | $5.0M | Oct 21, 2015 |
| A••• 805-8134093896 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $420,450 | 23 | Not disclosed | Oct 27, 2021 |
| E••• 805-5878467222 · no longer reported | M••••••• F•••••••• L•• asset manager | Private Equity Fund | $416,328 | 9 | $5.0M | Mar 30, 2012 |
| E••• 805-7342433281 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $353,732 | 35 | Not disclosed | Mar 31, 2021 |
| A••• 805-3970598384 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $333,645 | 9 | Not disclosed | Mar 28, 2014 |
| M••• 805-2800164977 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $319,913 | 1 | Not disclosed | Mar 30, 2012 |
| E••• 805-2011671693 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $307,000 | 2 | $100,000 | Mar 30, 2012 |
| M••• 805-6826730314 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $281,411 | 20 | Not disclosed | Apr 27, 2021 |
| M••• 805-4931383748 · no longer reported | M••••••• F•••••••• L•• asset manager | Private Equity Fund | $246,955 | 5 | $100,000 | Mar 30, 2012 |
| A••• 805-7315400448 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $239,471 | 13 | Not disclosed | Mar 31, 2017 |
| A••• 805-9769675111 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $232,084 | 8 | Not disclosed | Mar 30, 2012 |
| M••• 805-3323913362 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $183,911 | 20 | $5.0M | Apr 27, 2021 |
| M••• 805-6512797916 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $163,137 | 0 | Not disclosed | Mar 30, 2012 |
| C••• 805-6606421046 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $148,231 | 11 | $5.0M | Mar 30, 2012 |
| C••• 805-8296917746 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $141,599 | 1 | Not disclosed | Mar 30, 2012 |
| A••• 805-1683014803 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $113,916 | 3 | Not disclosed | Mar 30, 2012 |
| A••• 805-9607973348 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $110,993 | 27 | Not disclosed | Apr 12, 2016 |
| M••• 805-5716270860 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $58,165 | 8 | $5.0M | Mar 31, 2017 |
| M••• 805-1738644506 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $45,224 | 2 | Not disclosed | Mar 30, 2012 |
| A••• 805-6074765326 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $43,213 | 11 | Not disclosed | Mar 30, 2012 |
| H••• 805-9341510158 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $23,890 | 1 | Not disclosed | Mar 30, 2012 |
| A••• 805-3058449437 | M••••••• F•••••••• L•• asset manager | Hedge Fund | $20,000 | 7 | Not disclosed | May 26, 2022 |
| T••• 805-6772601354 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $1,060 | 0 | $10.0M | Feb 18, 2015 |
| T••• 805-9534169839 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $871 | 0 | $10.0M | Feb 18, 2015 |
| A••• 805-1486157351 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| M••• 805-1960568141 · no longer reported | M••••••• F•••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 31, 2021 |
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.