MAGNETAR FINANCIAL LLC
Company Profile
| AUM* | 33,911,243,782 45% |
| of that, discretionary | 32,668,058,668 42% |
| Private Fund GAV* | 27,520,378,141 40% |
| Avg Account Size | 440,405,763 45% |
| SMA’s | Yes |
| Private Funds | 81 18 |
Adviser Type
- An investment adviser (or subadviser) to an investment company
Number of Employees 376 17%
of those in investment advisory functions 90 10%
Client Types
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
Advisory Activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Recent News
Reported AUM
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count66 | GAV$25,187,853,141 |
| SEC Fund TypePrivate Equity Fund | Count10 | GAV$1,693,000,000 |
| SEC Fund TypeVenture Capital Fund | Count2 | GAV$125,000,000 |
| SEC Fund TypeOther Private Fund | Count3 | GAV$514,525,000 |