Capital Flow Monitor · Sponsors · CIK 1759062
Magnetar Systematic Multi-Strategy Fund Ltd
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$116.6M
% sold
—
Investors
32
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | D/A ·current | 506(b) | — | $116.6M | — | 32 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Magnetar Financial LLC — Executive Officer, Evanston, IL
20 other raises
- Magnetar Opportunity 2025-3 LP $50.0M of $125.0M · 40.0%
- Magnetar AI Ventures Fund LP $234.9M of —
- Magnetar Opportunity 5 LP $15.4M of —
- Magnetar AI Quant Equity Fund LP $50.1M of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- Magnetar Investment APPK LP $11.1M of —
- Magnetar Waterfront Alternative Credit Fund LLC $550.8M of —
- Magnetar Opportunity 2025-4 LP $41.7M of —
- Magnetar Opportunity 2025-2 LP $42.4M of $43.0M · 98.7%
- Magnetar AI Opportunity LLC $50.1M of $100.0M · 50.1%
- Magnetar Xing He Fund LLC $564.3M of —
- Magnetar Systematic Multi-Strategy Fund LLC $370.8M of —
- Magnetar SC Fund Ltd $724.8M of —
- Magnetar PRA Fund Ltd $3.88B of —
- Magnetar Lake Credit Fund LLC $950.3M of —
- Magnetar Constellation Fund, Ltd $8.6B of —
- Magnetar Capital Fund II LP $828.8M of —
- Magnetar Alpha Star Fund LLC $707.0M of —
- MAGNETAR STRUCTURED CREDIT FUND LP $2.11B of —
- Mustang Opportunities Fund LP $802.9M of —
-
Ross Laser — Executive Officer, Evanston, IL
20 other raises
- Magnetar Opportunity 2025-3 LP $50.0M of $125.0M · 40.0%
- Magnetar AI Ventures Fund LP $234.9M of —
- Magnetar Opportunity 5 LP $15.4M of —
- Magnetar AI Quant Equity Fund LP $50.1M of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- Magnetar Investment APPK LP $11.1M of —
- Magnetar Waterfront Alternative Credit Fund LLC $550.8M of —
- Magnetar Opportunity 2025-4 LP $41.7M of —
- Magnetar Opportunity 2025-2 LP $42.4M of $43.0M · 98.7%
- Magnetar AI Opportunity LLC $50.1M of $100.0M · 50.1%
- Magnetar Xing He Fund LLC $564.3M of —
- Magnetar Systematic Multi-Strategy Fund LLC $370.8M of —
- Magnetar SC Fund Ltd $724.8M of —
- Magnetar PRA Fund Ltd $3.88B of —
- Magnetar Lake Credit Fund LLC $950.3M of —
- Magnetar Constellation Fund, Ltd $8.6B of —
- Magnetar Capital Fund II LP $828.8M of —
- Magnetar Alpha Star Fund LLC $707.0M of —
- MAGNETAR STRUCTURED CREDIT FUND LP $2.11B of —
- Mustang Opportunities Fund LP $802.9M of —
-
David Snyderman — Executive Officer, Evanston, IL
20 other raises
- Magnetar Opportunity 2025-3 LP $50.0M of $125.0M · 40.0%
- Magnetar AI Ventures Fund LP $234.9M of —
- Magnetar Opportunity 5 LP $15.4M of —
- Magnetar AI Quant Equity Fund LP $50.1M of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- Magnetar Investment APPK LP $11.1M of —
- Magnetar Waterfront Alternative Credit Fund LLC $550.8M of —
- Magnetar Opportunity 2025-4 LP $41.7M of —
- Magnetar Opportunity 2025-2 LP $42.4M of $43.0M · 98.7%
- Magnetar AI Opportunity LLC $50.1M of $100.0M · 50.1%
- Magnetar Xing He Fund LLC $564.3M of —
- Magnetar Systematic Multi-Strategy Fund LLC $370.8M of —
- Magnetar SC Fund Ltd $724.8M of —
- Magnetar PRA Fund Ltd $3.88B of —
- Magnetar Lake Credit Fund LLC $950.3M of —
- Magnetar Constellation Fund, Ltd $8.6B of —
- Magnetar Capital Fund II LP $828.8M of —
- Magnetar Alpha Star Fund LLC $707.0M of —
- MAGNETAR STRUCTURED CREDIT FUND LP $2.11B of —
- Mustang Opportunities Fund LP $802.9M of —
-
Hayley Stein — Executive Officer, Evanston, IL
20 other raises
- Magnetar Opportunity 2025-3 LP $50.0M of $125.0M · 40.0%
- Magnetar AI Ventures Fund LP $234.9M of —
- Magnetar Opportunity 5 LP $15.4M of —
- Magnetar AI Quant Equity Fund LP $50.1M of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- Magnetar Investment APPK LP $11.1M of —
- Magnetar Waterfront Alternative Credit Fund LLC $550.8M of —
- Magnetar Opportunity 2025-4 LP $41.7M of —
- Magnetar Opportunity 2025-2 LP $42.4M of $43.0M · 98.7%
- Magnetar AI Opportunity LLC $50.1M of $100.0M · 50.1%
- Magnetar Xing He Fund LLC $564.3M of —
- Magnetar Systematic Multi-Strategy Fund LLC $370.8M of —
- Magnetar SC Fund Ltd $724.8M of —
- Magnetar PRA Fund Ltd $3.88B of —
- Magnetar Lake Credit Fund LLC $950.3M of —
- Magnetar Constellation Fund, Ltd $8.6B of —
- Magnetar Capital Fund II LP $828.8M of —
- Magnetar Alpha Star Fund LLC $707.0M of —
- MAGNETAR STRUCTURED CREDIT FUND LP $2.11B of —
- Mustang Opportunities Fund LP $802.9M of —
-
Alan Milgate — Director, Grand Cayman, E9
7 other raises
- Prisma Focus Fund Ltd $50.5M of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- V.E.C. Indian Special Situations Fund Ltd. $9.4M of —
- Molecule Onshore, LP $714.3M of —
- Magnetar SC Fund Ltd $724.8M of —
- Magnetar PRA Fund Ltd $3.88B of —
- Magnetar Constellation Fund, Ltd $8.6B of —
-
Christopher Bodden — Director, Grand Cayman, E9
6 other raises
- Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP $59.7M of —
- Tresidor Europe Credit Fund LP $499.4M of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- Magnetar SC Fund Ltd $724.8M of —
- Magnetar PRA Fund Ltd $3.88B of —
- Magnetar Constellation Fund, Ltd $8.6B of —
-
Leanne Golding — Director, Grand Cayman, E9
45 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Anabranch Offshore Fund, Ltd. $161.0M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- BBCM Offshore Fund Ltd. $1.05B of —
- MapleCap Fund Ltd $152.5M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- MKP Enhanced Opportunity Offshore, Ltd. $125.8M of —
- Engle Capital Partners Offshore, Ltd. $614.7M of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- Troluce Offshore Fund, Ltd $10.0M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- V.E.C. Indian Special Situations Fund Ltd. $9.4M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- Contrarian Emerging Markets Offshore Fund, Ltd. $673.3M of —
- and 20 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.