Capital Flow Monitor · Sponsors · CIK 2054274
Magnetar Waterfront Alternative Credit Fund LLC
1603 Orrington Avenue, 13th Floor, Evanston, IL, 60201 · 847-905-4400
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$550.8M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A ·current | 506(b) | — | $550.8M | — | 8 | 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 Waterfront Alternative Credit MM LLC — Promoter, Evanston, IL
-
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 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 Ltd $116.6M 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 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 Ltd $116.6M 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 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 Ltd $116.6M 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 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 Ltd $116.6M 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 —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.