other names
  • MAGNETAR FINANCIAL LLC
  • MAGNETAR ASSET MANAGEMENT LLC (RELYING ADVISER)
  • MTP ENERGY MANAGEMENT LLC (RELYING ADVISER)
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Adviser Profile

As of Date 10/14/2025
ADV Location EVANSTON, IL, United States
Adviser Type - Large advisory firm
Number of Employees 198 11%
of those in investment advisory functions 64 3%
Registration SEC, Approved, 08/30/2005
AUM* 26,230,760,410 6%
of that, discretionary 24,950,398,802 1%
Private Fund GAV* 21,575,486,276 22%
Avg Account Size 391,503,887 27%
SMA’s Yes
Private Funds 71 14
Contact Info 847 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

29B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count61 GAV$19,773,459,480
Fund TypePrivate Equity Fund Count7 GAV$1,650,000,000
Fund TypeVenture Capital Fund Count2 GAV$125,000,000
Fund TypeOther Private Fund Count1 GAV$100,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker21873S108 Stock NameCOREWEAVE INC $ Position$15,624,123,519 % Position76.00% $ Change340.00% # Change0.00%
Stck Ticker21871N101 Stock NameCORECIVIC INC $ Position$247,699 % Position0.00% $ Change # Change
Stck Ticker21871N101 Stock NameCORECIVIC INC $ Position$35,440 % Position0.00% $ Change # Change
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$268,081 % Position0.00% $ Change-90.00% # Change-89.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$649,000 % Position0.00% $ Change-83.00% # Change-81.00%
Stck TickerG24243126 Stock NameCOPLEY ACQUISITION CORP $ Position$45,872 % Position0.00% $ Change # Change
Stck TickerG24243100 Stock NameCOPLEY ACQUISITION CORP $ Position$5,490,422 % Position0.00% $ Change # Change
Stck Ticker217204106 Stock NameCOPART INC $ Position$208,351 % Position0.00% $ Change # Change
Stck TickerF21107101 Stock NameCONSTELLIUM SE $ Position$146,779 % Position0.00% $ Change # Change
Stck TickerF21107101 Stock NameCONSTELLIUM SE $ Position$21,001 % Position0.00% $ Change # Change

Brochure Summary