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MAGNETAR ASSET MANAGEMENT LLC
CRD 285287File 801-108902
APPROVED
Filing as of Aug 5, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.92B
Top 25% of cohort (national)
Discretionary AUM
$1.92B
Clients
1
5 accounts
Employees
167
Above cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 9, 2017
- Principal office
- 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON, IL, 60201-5018
- Phone
- 847-905-4400
- Website
- HTTPS://WWW.MAGNETAR.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.92B
- Discretionary AUM
- $1.92B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $1.92B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $1.25B |
| Investment companies | 1 | $200.0M |
| Other investment advisers | Fewer than 5 | $473.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 147 | 167 | increased by20 |
| Apr 1, 2026 | AUM | $209,009,769 | $1,921,501,420 | increased by$1,712,491,651 |
| Apr 1, 2026 | Accounts | 3 | 5 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 80 | 147 | increased by67 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2 | 1 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $381,487,541 | $209,009,769 | decreased by$172,477,772 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2 | 3 | increased by1 |
| Apr 1, 2022 | Employees | 85 | 80 | decreased by5 |
| Apr 1, 2022 | Clients | 3 | 2 | decreased by1 |
| Apr 1, 2022 | AUM | $733,758,065 | $381,487,541 | decreased by$352,270,524 |
| Apr 1, 2022 | Accounts | 3 | 2 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MAGNETAR ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MAGNETAR ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.