MAGNETAR ASSET MANAGEMENT LLC

Adviser information for MAGNETAR ASSET MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 128
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $163.3M
Non-Discretionary 0 $0
Total 2 $163.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $163.3M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companies
Compensation % of AUM

Identifiers

SEC RIA File Number 801-108902
SEC ERA File Number 801-108902
SEC CIK Numbers 1702082
SEC CRD Numbers 285287
Legal Entity Identifier 5493008PE8ZGIXYRT644

Principal Office

1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON
IL
United States
Monday - Friday, 8:30-5:30
Tel: 847-905-4400, Fax: 847-869-2064

Chief Compliance Officer

MICHAEL TURRO
1603 ORRINGTON AVE
13TH FLOOR
EVANSTON
IL
United States
Tel: 8479054690
Fax: 8479055690
(Full email address available in API data)

Industry Affiliates

MAGNETAR FINANCIAL (UK) LLP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MAGNETAR FINANCIAL LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TURRO, MICHAEL Individual CHIEF COMPLIANCE OFFICER 08/2016 < 5%
LASER, ROSS Individual PRESIDENT 08/2016 < 5%
SNYDERMAN, DAVID, JAY Individual CHIEF EXECUTIVE OFFICER 10/2022 < 5%
WACHTER, KARL, J Individual GENERAL COUNSEL 08/2016 < 5%
ROGERS, ERNEST, ROLLAND Individual CHIEF OPERATING OFFICER 08/2016 < 5%
MAGNETAR CAPITAL PARTNERS LP Domestic Entity SOLE MEMBER 08/2016 > 75%
LITOWITZ, ALEC Individual SUPERNOVA MANAGEMENT LLC MEMBER 04/2006 25-50%
LASER, ROSS Individual SUPERNOVA MANAGEMENT LLC MEMBER/MANAGER 04/2006 25-50%
SUPERNOVA MANAGEMENT LLC Domestic Entity MAGNETAR CAPITAL PARTNERS LP GENERAL PARTNER 04/2006
LL NOVA INVESTMENTS LLC Domestic Entity MAGNETAR CAPITAL PARTNERS LP LIMITED PARTNER 04/2006 25-50%
SNYDERMAN, DAVID, JAY Individual SUPERNOVA MANAGEMENT LLC MEMBER/MANAGER 11/2022 25-50%
HARRIS, LAVONNE, ELAINE Individual CHIEF FINANCIAL OFFICER, ALTERNATIVE CREDIT & FIXED INCOME 04/2023 < 5%
Damrat, Jessica, L Individual CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY 04/2023 < 5%
GUNASEKARAN, NAOMI Individual CHIEF FINANCIAL OFFICER, LIQUID STRATEGIES 04/2023 < 5%

No. Employees, Historic

30015002019202020212022202320242025219 on 4/8/2019197 on 3/29/2020197 on 2/1/202185 on 3/31/202180 on 3/30/202280 on 3/31/202280 on 11/7/202280 on 12/20/202280 on 1/5/202380 on 3/22/2023128 on 3/28/2024

RAUM, Historic

800M400M02019202020212022202320242025517801844 on 4/8/2019727010738 on 3/29/2020727010738 on 2/1/2021733758065 on 3/31/2021381487541 on 3/30/2022381487541 on 3/31/2022381487541 on 11/7/2022381487541 on 12/20/2022381487541 on 1/5/2023130993235 on 3/22/2023163305296 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420253 on 4/8/20193 on 3/29/20203 on 2/1/20213 on 3/31/20212 on 3/30/20222 on 3/31/20222 on 11/7/20222 on 12/20/20222 on 1/5/20232 on 3/22/20232 on 3/28/2024