MAGNETAR FINANCIAL LLC

CRD 136045File 801-64602

APPROVED

Custody

Filing as of Aug 5, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$31.99B

Top 10% of cohort (national)

Discretionary AUM

$30.75B

Non-discretionary $1.24B

Clients

72 accounts

Employees

209

Top 10% of cohort in IL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Aug 30, 2005
Principal office: 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON, IL, 60201
Phone: 847-905-4400
Website: HTTPS://WWW.MAGNETAR.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $31.99B
Discretionary AUM: $30.75B
Non-discretionary AUM: $1.24B
Discretionary accounts: 59
Non-discretionary accounts: 13
Total accounts: 72
AUM per client: $477.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Insurance companies	Fewer than 5	$361.5M
Other investment advisers	8	$806.7M
Pooled investment vehicles	59	$30.75B
Banking or thrift institutions	Fewer than 5	$75.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — EXPENSE PASS-THROUGH
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.