Magnetar Capital Fund II is a Hedge Fund in Cayman Islands, that has raised $2.83 bn from 110 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2010. Data from SEC filing on 15 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$572.22 mm
Address
Magnetar Capital Fund II
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
WINDWARD I, REGATTA OFFICE PK, W. BAY RD
GEORGE TOWN, GRAND CAYMAN
E9 00000
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
WINDWARD I, REGATTA OFFICE PK, W. BAY RD
GEORGE TOWN, GRAND CAYMAN
E9 00000
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Magnetar Financial LLC | $13.74 bn | |
AP10 | $1.17 mm | Hedge Fund |
AP11 | $1.77 mm | Hedge Fund |
AST1 | $1.35 mm | Hedge Fund |
AST2 | $194.54 k | Hedge Fund |
AST3 | $4.52 mm | Hedge Fund |
AST4 | $28.92 mm | Hedge Fund |
AST5 | $718.02 k | Hedge Fund |
AST7-A | $2.79 mm | Hedge Fund |
AST7-B | $2.18 mm | Hedge Fund |
AST9 | $18.60 mm | Hedge Fund |
CN1D | $1.88 bn | Hedge Fund |
CN2A | $1.06 bn | Hedge Fund |
CN3D | $621.84 k | Hedge Fund |
CN4C | $115.22 mm | Hedge Fund |
CN4D | $40.25 mm | Hedge Fund |
CNS2 | $1.55 bn | Hedge Fund |
CNS3 | $1.08 mm | Hedge Fund |
CNS4 | $73.04 mm | Hedge Fund |
CNST | $2.55 bn | Hedge Fund |
Ecmc | $48.61 mm | Private Equity Fund |
Ectc | $39.39 mm | Private Equity Fund |
Ekmc | $160.56 mm | Private Equity Fund |
EO1C | $84.58 mm | Hedge Fund |
Eofc | $259.00 mm | Private Equity Fund |
HFLD | $40.21 mm | Hedge Fund |
HFLP | $64.84 mm | Hedge Fund |
Hfuc | $71.70 mm | Hedge Fund |
Hifl | $226.26 mm | Hedge Fund |
HMFL | $316.96 mm | Hedge Fund |
Masc | $188.61 mm | Hedge Fund |
Masd | $560.26 mm | Hedge Fund |
Masm | $463.48 mm | Hedge Fund |
Mcal | $54.72 k | Hedge Fund |
MCLP | $82.71 mm | Hedge Fund |
MCMF | $1.29 bn | Hedge Fund |
Meoc | $80.67 mm | Hedge Fund |
Meod | $52.46 mm | Hedge Fund |
Meom | $148.04 mm | Hedge Fund |
Mgec | $121.60 mm | Hedge Fund |
Mged | $1.01 bn | Hedge Fund |
Mgel | $403.34 mm | Hedge Fund |
MLD2 | $572.22 mm | Hedge Fund |
MLDC | $4.87 mm | Hedge Fund |
MLDL | $33.52 mm | Hedge Fund |
MLP2 | $33.52 mm | Hedge Fund |
MLPC | $1.28 mm | Hedge Fund |
MLPL | $7.79 mm | Hedge Fund |
MLTD | $495.54 mm | Hedge Fund |
MMLP | $6.73 mm | Private Equity Fund |
MMSD | $179.90 mm | Hedge Fund |
MMSM | $187.53 mm | Hedge Fund |
Mpaa | $226.05 mm | Private Equity Fund |
MRLF | $107.23 mm | Private Equity Fund |
Mrlu | $5.43 mm | Private Equity Fund |
MSCF | $240.32 mm | Hedge Fund |
MSPC | $78.60 k | Hedge Fund |
MT1A | $182.07 mm | Hedge Fund |
MTLD | $921.69 mm | Hedge Fund |
MTLP | $639.34 mm | Hedge Fund |
MTPM | $794.84 mm | Hedge Fund |
MXHF | $456.35 mm | Hedge Fund |
MXMF | $640.70 mm | Hedge Fund |
SCFD | $554.63 mm | Hedge Fund |
Sofd | $544.22 mm | Hedge Fund |
Sofp | $217.00 k | Hedge Fund |
Somf | $641.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.83B, 110 investors
15 Mar 22
D/A
Indefinite amount in investment fund, sold $2.83B, 110 investors
15 Mar 21
D/A
Indefinite amount in investment fund, sold $2.83B, 110 investors
13 Mar 20
D/A
Indefinite amount in investment fund, sold $2.83B, 110 investors
13 Mar 19
D/A
Indefinite amount in investment fund, sold $2.83B, 110 investors
13 Mar 18
D/A
Indefinite amount in investment fund, sold $2.83B, 109 investors
13 Mar 17
D/A
Indefinite amount in investment fund, sold $2.81B, 108 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $2.47B, 100 investors
11 Mar 15
D/A
Indefinite amount in investment fund, sold $1.59B, 84 investors
11 Mar 14
D/A
Indefinite amount in investment fund, sold $960.64M, 78 investors
11 Mar 13
Latest ownership filings
No filings