Magnetar Financial LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3976574

Dates

Initial registration date

6 Jun 2012

Next renewal date

4 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 32 reported relationships.

• MAGNETAR LONGHORN FUND II LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar AI Quant Equity Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR STRUCTURED SOLUTIONS FUND LP — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Dinara Investments Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Structured Solutions Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Endeavor Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• CW Opportunity 2 LP — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Special Situations Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Investments (Cayman) Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR WATERFRONT SERIES A LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• LONGHORN SPECIAL OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Montgomery Street Homes II LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Special Situations Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• CW Opportunity LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• SegavePO LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR EQUITY OPPORTUNITIES MASTER FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Relative Value Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• PURPOSE ALTERNATIVE CREDIT FUND - T LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR ALPHA STAR FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Constellation Master Fund V Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR SYSTEMATIC MULTI-STRATEGY MASTER FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Healthcare Master Fund 2 Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Healthcare Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR CONSTELLATION MASTER FUND IV LTD — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Purpose Alternative Credit Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR LONGHORN FUND LP — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Relative Value Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR SC FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR XING HE MASTER FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• Magnetar Capital Master Fund, Ltd — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR STRUCTURED CREDIT FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active
• MAGNETAR CONSTELLATION MASTER FUND, LTD — Source relationship code: IS_FUND-MANAGED_BY — Magnetar Financial LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.