MAGNETAR FINANCIAL LLC

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Magnetar Financial is based out of Evanston. Magnetar Financial is a hedge fund with 95 clients and discretionary assets under management (AUM) of $29,448,103,760 (Form ADV from 2022-11-04). Their last reported 13F filing for Q3 2022 included $7,210,665,000 in managed 13F securities and a top 10 holdings concentration of 13.03%. Magnetar Financial's largest holding is Change Healthcare Inc with shares held of 4,114,962. Whalewisdom has at least 201 13F filings, 121 13D filings, 284 13G filings, and 11 Form 4 filings

09/30/2022

13F Activity

  • Market Value $7.211 Billion
  • Prior Market Value $9.668 Billion
  • New Purchases458 stocks
  • Additional Purchases550 stocks
  • Sold out of763 stocks
  • Reduced holdings in207 stocks
  • Top 10 Holdings % 13.03 %
  • Turnover % [1]:90.04%
  • Turnover Alt % [2]: 56.02 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:1.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -6.31%
Performance Last 4 Quarters: -3.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MAGNETAR FINANCIAL LLC
Classified as Hedge Fund
1603 ORRINGTON AVENUE 13TH FLOOR
EVANSTON IL    60201
Country: United States

Business Phone: 847-905-4400
Fax: 847-869-2064
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 182
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE PASS-THROUGH
Amount of client funds and securities: 28,375,100,000
Total Number of Clients: 95
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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MAGNETAR FINANCIAL LLC

ownership team - last updated 2022-07-20
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSAF United States 805-6585705129 Hedge Fund 34 0
ILMC United States 805-4204963645 Hedge Fund 25,791,111 25,000,000 Fund of Funds
MXHC United States 805-5515489962 Hedge Fund 958,037,897 100,000 Feeder Fund
AST9 United States 805-1184138319 Hedge Fund 644,409 0
MSCF United States 805-4154683170 Hedge Fund 1,520,171,363 100,000
EO2P Cayman Islands 805-9761971884 Hedge Fund 117,918,795 5,000,000
MEOC United States 805-9908175025 Hedge Fund 36,181,250 100,000 Feeder Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 9,980,723 100,000 Feeder Fund
TMED Cayman Islands 805-6772601354 Hedge Fund 1,060 10,000,000 Feeder Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 206,092,819 0 Master Fund Fund of Funds
IWBC United States 805-9228576281 Hedge Fund 174,529,786 5,000,000
EMER United States 805-3929209655 Hedge Fund 26,038,250 0 Fund of Funds
EO2C United States 805-9010809116 Hedge Fund 227,434,540 5,000,000
CN2A Cayman Islands 805-2459316093 Hedge Fund 729,659,795 100,000 Feeder Fund
HFLP United States 805-6453254556 Hedge Fund 1,015,210 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 4,072,712 0
MLTD Cayman Islands 805-8165516387 Hedge Fund 14,228,698 100,000
EO1C United States 805-2011671693 Hedge Fund 388,764 100,000
MPFC United States 805-1571291282 Hedge Fund 142,544,791 100,000 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,077,199,791 100,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 871 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 53,872,815 0 Master Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 23,282,149 100,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 2,703,132 500,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 54,213,675 0 Feeder Fund
MASC United States 805-5937739228 Hedge Fund 207,489,624 500,000 Fund of Funds
MAOD Cayman Islands 805-5363630836 Hedge Fund 23,944,873 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,597,436 0 Master Fund Fund of Funds
MRLF Cayman Islands 805-9138621312 Private Equity Fund 664,810 100,000
LSOP United States 805-4585986776 Hedge Fund 40,743,805 0
AST8 United States 805-3727494419 Hedge Fund 48,131,503 0
PACF United States 805-4612838875 Hedge Fund 414,822,697 0
MT1A United States 805-6719678205 Hedge Fund 80,119,266 100,000 Feeder Fund
MHMD Cayman Islands 805-8581281155 Hedge Fund 15,279,641 5,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 571,232 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 81,540,403 100,000 Feeder Fund Fund of Funds
CPRA United States 805-6188558521 Hedge Fund 1,744,412,705 1,000,000
CN4C United States 805-4880080504 Hedge Fund 48,157,100 50,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,471,316 0 Master Fund
MOFC United States 805-1960568141 Hedge Fund 0 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 988,511,772 100,000
MLDL Cayman Islands 805-8205347943 Hedge Fund 0 0
MLHP United States 805-4348702047 Hedge Fund 431,306,876 0
SOMF Cayman Islands 805-1754058798 Hedge Fund 26,395,864 0 Master Fund
MARC United States 805-8804633017 Hedge Fund 366,355,037 5,000,000 Feeder Fund
CN5C United States 805-2686720804 Hedge Fund 225,704,756 5,000,000 Feeder Fund
AST7-C United States 805-6083903608 Hedge Fund 10,128,870 0
AP15 United States 805-8134093896 Hedge Fund 4,114,047 0 Fund of Funds
MLCC United States 805-2936710396 Hedge Fund 1,261,381,804 0
MLPL United States 805-6512797916 Hedge Fund 163,137 0
MLP2 United States 805-3033922094 Hedge Fund 113,395,241 5,000,000 Feeder Fund Fund of Funds
AP11 United States 805-3970598384 Hedge Fund 1,264,698 0
CNST Cayman Islands 805-9871985033 Hedge Fund 3,752,451,967 0 Master Fund
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,035,088,981 100,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 0 0 Fund of Funds
PACT United States 805-4117948397 Hedge Fund 218,125,470 0
EMAF United States 805-4822444649 Hedge Fund 80,029,088 0 Master Fund Fund of Funds
EMHC United States 805-7342433281 Hedge Fund 12,022,907 0
MDFC United States 805-3323913362 Hedge Fund 30,594,945 5,000,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 3,032,549,734 0 Master Fund
AP16 United States 805-3920320073 Hedge Fund 3,222,600 0
MG2C United States 805-3310909873 Hedge Fund 12,977,373 250,000
AST5 United States 805-5165374584 Hedge Fund 3,112,603 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,366,262,313 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 127,522,905 0 Master Fund
EO3C United States 805-1508041090 Hedge Fund 331,517,470 5,000,000
CN5D United States 805-4111768767 Hedge Fund 193,627,524 5,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,643,021 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 0 0
MCLP United States 805-6820973196 Hedge Fund 2,696,299 100,000
MRLU Cayman Islands 805-4931383748 Private Equity Fund 246,955 100,000
MARM Cayman Islands 805-2478872658 Hedge Fund 1,934,197,447 0 Master Fund
MAPC United States 805-9532324673 Private Equity Fund 15,183,382 5,000,000
AP18 United States 805-7000300378 Hedge Fund 5,613,667 0
AP19 United States 805-3058449437 Hedge Fund 606,500 0
CIFC United States 805-3558848349 Hedge Fund 350,697,333 5,000,000 Fund of Funds
MHMF Cayman Islands 805-1511743151 Hedge Fund 186,634,028 0 Master Fund
MARD Cayman Islands 805-4093106970 Hedge Fund 93,352,026 5,000,000 Feeder Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,655,755,625 0 Master Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 15,279,641 0
MDFM Cayman Islands 805-6826730314 Hedge Fund 107,095,030 0 Master Fund
HF2C United States 805-8908162527 Hedge Fund 2,792,911 0
MHMC United States 805-3587599147 Hedge Fund 106,764,087 5,000,000 Feeder Fund
MUFP United States 805-4945130789 Hedge Fund 721,422,927 0 Fund of Funds
MVSC United States 805-7642593107 Hedge Fund 79,539,881 0
CN4D Cayman Islands 805-6210613149 Hedge Fund 28,174,079 50,000,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 0 0

MAGNETAR FINANCIAL LLC

ownership team - last updated 2022-05-26
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MXHC United States 805-5515489962 Hedge Fund 958,037,897 100,000 Feeder Fund
AST9 United States 805-1184138319 Hedge Fund 644,409 0
MSCF United States 805-4154683170 Hedge Fund 1,520,171,363 100,000
EO2P Cayman Islands 805-9761971884 Hedge Fund 117,918,795 5,000,000
MEOC United States 805-9908175025 Hedge Fund 36,181,250 100,000 Feeder Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 9,980,723 100,000 Feeder Fund
TMED Cayman Islands 805-6772601354 Hedge Fund 1,060 10,000,000 Feeder Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 206,092,819 0 Master Fund Fund of Funds
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,077,199,791 100,000 Feeder Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 664,810 100,000
LSOP United States 805-4585986776 Hedge Fund 40,743,805 0
AST8 United States 805-3727494419 Hedge Fund 48,131,503 0
PACF United States 805-4612838875 Hedge Fund 414,822,697 0
MT1A United States 805-6719678205 Hedge Fund 80,119,266 100,000 Feeder Fund
IWBC United States 805-9228576281 Hedge Fund 174,529,786 5,000,000
EMER United States 805-3929209655 Hedge Fund 26,038,250 0 Fund of Funds
EO2C United States 805-9010809116 Hedge Fund 227,434,540 5,000,000
CN2A Cayman Islands 805-2459316093 Hedge Fund 729,659,795 100,000 Feeder Fund
HFLP United States 805-6453254556 Hedge Fund 1,015,210 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 4,072,712 0
MLTD Cayman Islands 805-8165516387 Hedge Fund 14,228,698 100,000
EO1C United States 805-2011671693 Hedge Fund 388,764 100,000
MPFC United States 805-1571291282 Hedge Fund 142,544,791 100,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 871 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 53,872,815 0 Master Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 23,282,149 100,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 2,703,132 500,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 54,213,675 0 Feeder Fund
MASC United States 805-5937739228 Hedge Fund 207,489,624 500,000 Fund of Funds
MAOD Cayman Islands 805-5363630836 Hedge Fund 23,944,873 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,597,436 0 Master Fund Fund of Funds
ILMC United States 805-4204963645 Hedge Fund 25,791,111 25,000,000 Fund of Funds
MHMD Cayman Islands 805-8581281155 Hedge Fund 15,279,641 5,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 571,232 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 81,540,403 100,000 Feeder Fund Fund of Funds
CPRA United States 805-6188558521 Hedge Fund 1,744,412,705 1,000,000
CN5C United States 805-2686720804 Hedge Fund 225,704,756 5,000,000 Feeder Fund
AST7-C United States 805-6083903608 Hedge Fund 10,128,870 0
MLCC United States 805-2936710396 Hedge Fund 1,261,381,804 0
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,471,316 0 Master Fund
MOFC United States 805-1960568141 Hedge Fund 0 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 988,511,772 100,000
CN4C United States 805-4880080504 Hedge Fund 48,157,100 50,000,000 Feeder Fund
MLDL Cayman Islands 805-8205347943 Hedge Fund 0 0
MLHP United States 805-4348702047 Hedge Fund 431,306,876 0
SOMF Cayman Islands 805-1754058798 Hedge Fund 26,395,864 0 Master Fund
MARC United States 805-8804633017 Hedge Fund 366,355,037 5,000,000 Feeder Fund
AP15 United States 805-8134093896 Hedge Fund 4,114,047 0 Fund of Funds
MLPL United States 805-6512797916 Hedge Fund 163,137 0
MLP2 United States 805-3033922094 Hedge Fund 113,395,241 5,000,000 Feeder Fund Fund of Funds
AP11 United States 805-3970598384 Hedge Fund 1,264,698 0
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,035,088,981 100,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 0 0 Fund of Funds
PACT United States 805-4117948397 Hedge Fund 218,125,470 0
CNST Cayman Islands 805-9871985033 Hedge Fund 3,752,451,967 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 80,029,088 0 Master Fund Fund of Funds
EMHC United States 805-7342433281 Hedge Fund 12,022,907 0
MDFC United States 805-3323913362 Hedge Fund 30,594,945 5,000,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 3,032,549,734 0 Master Fund
AP16 United States 805-3920320073 Hedge Fund 3,222,600 0
MG2C United States 805-3310909873 Hedge Fund 12,977,373 250,000
AST5 United States 805-5165374584 Hedge Fund 3,112,603 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,366,262,313 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 127,522,905 0 Master Fund
MHMF Cayman Islands 805-1511743151 Hedge Fund 186,634,028 0 Master Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,655,755,625 0 Master Fund
CIFC United States 805-3558848349 Hedge Fund 350,697,333 5,000,000 Fund of Funds
MHMC United States 805-3587599147 Hedge Fund 106,764,087 5,000,000 Feeder Fund
MUFP United States 805-4945130789 Hedge Fund 721,422,927 0 Fund of Funds
MVSC United States 805-7642593107 Hedge Fund 79,539,881 0
AST3 United States 805-1486157351 Hedge Fund 0 0
MARD Cayman Islands 805-4093106970 Hedge Fund 93,352,026 5,000,000 Feeder Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 15,279,641 0
MDFM Cayman Islands 805-6826730314 Hedge Fund 107,095,030 0 Master Fund
HF2C United States 805-8908162527 Hedge Fund 2,792,911 0
CN4D Cayman Islands 805-6210613149 Hedge Fund 28,174,079 50,000,000 Feeder Fund
CN5D United States 805-4111768767 Hedge Fund 193,627,524 5,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,643,021 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 0 0
EO3C United States 805-1508041090 Hedge Fund 331,517,470 5,000,000
MCLP United States 805-6820973196 Hedge Fund 2,696,299 100,000
MRLU Cayman Islands 805-4931383748 Private Equity Fund 246,955 100,000
MARM Cayman Islands 805-2478872658 Hedge Fund 1,934,197,447 0 Master Fund
MAPC United States 805-9532324673 Private Equity Fund 15,183,382 5,000,000
AP18 United States 805-7000300378 Hedge Fund 5,613,667 0
AP19 United States 805-3058449437 Hedge Fund 606,500 0

MAGNETAR FINANCIAL LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,643,021 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 0 0
EO3C United States 805-1508041090 Hedge Fund 331,517,470 5,000,000
MCLP United States 805-6820973196 Hedge Fund 2,696,299 100,000
MRLU Cayman Islands 805-4931383748 Private Equity Fund 246,955 100,000
MARM Cayman Islands 805-2478872658 Hedge Fund 1,934,197,447 0 Master Fund
LSOP United States 805-4585986776 Hedge Fund 40,743,805 0
AST8 United States 805-3727494419 Hedge Fund 48,131,503 0
PACF United States 805-4612838875 Hedge Fund 414,822,697 0
MOFC United States 805-1960568141 Hedge Fund 0 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 988,511,772 100,000
MXHC United States 805-5515489962 Hedge Fund 958,037,897 100,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,471,316 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 644,409 0
MSCF United States 805-4154683170 Hedge Fund 1,520,171,363 100,000
MRLF Cayman Islands 805-9138621312 Private Equity Fund 664,810 100,000
CN4C United States 805-4880080504 Hedge Fund 48,157,100 50,000,000 Feeder Fund
MLDL Cayman Islands 805-8205347943 Hedge Fund 0 0
MLHP United States 805-4348702047 Hedge Fund 431,306,876 0
EO2P Cayman Islands 805-9761971884 Hedge Fund 117,918,795 5,000,000
MEOC United States 805-9908175025 Hedge Fund 36,181,250 100,000 Feeder Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 9,980,723 100,000 Feeder Fund
TMED Cayman Islands 805-6772601354 Hedge Fund 1,060 10,000,000 Feeder Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 206,092,819 0 Master Fund Fund of Funds
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,077,199,791 100,000 Feeder Fund
SOMF Cayman Islands 805-1754058798 Hedge Fund 26,395,864 0 Master Fund
MARC United States 805-8804633017 Hedge Fund 366,355,037 5,000,000 Feeder Fund
AP15 United States 805-8134093896 Hedge Fund 4,114,047 0 Fund of Funds
MLPL United States 805-6512797916 Hedge Fund 163,137 0
MLP2 United States 805-3033922094 Hedge Fund 113,395,241 5,000,000 Feeder Fund Fund of Funds
AP11 United States 805-3970598384 Hedge Fund 1,264,698 0
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,035,088,981 100,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 0 0 Fund of Funds
PACT United States 805-4117948397 Hedge Fund 218,125,470 0
CNST Cayman Islands 805-9871985033 Hedge Fund 3,752,451,967 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 80,029,088 0 Master Fund Fund of Funds
EMHC United States 805-7342433281 Hedge Fund 12,022,907 0
MDFC United States 805-3323913362 Hedge Fund 30,594,945 5,000,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 3,032,549,734 0 Master Fund
AP16 United States 805-3920320073 Hedge Fund 3,222,600 0
MG2C United States 805-3310909873 Hedge Fund 12,977,373 250,000
AST5 United States 805-5165374584 Hedge Fund 3,112,603 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,366,262,313 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 127,522,905 0 Master Fund
MHMF Cayman Islands 805-1511743151 Hedge Fund 186,634,028 0 Master Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,655,755,625 0 Master Fund
CIFC United States 805-3558848349 Hedge Fund 350,697,333 5,000,000 Fund of Funds
MHMC United States 805-3587599147 Hedge Fund 106,764,087 5,000,000 Feeder Fund
MUFP United States 805-4945130789 Hedge Fund 721,422,927 0 Fund of Funds
MVSC United States 805-7642593107 Hedge Fund 79,539,881 0
AST3 United States 805-1486157351 Hedge Fund 0 0
MARD Cayman Islands 805-4093106970 Hedge Fund 93,352,026 5,000,000 Feeder Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 15,279,641 0
MDFM Cayman Islands 805-6826730314 Hedge Fund 107,095,030 0 Master Fund
HF2C United States 805-8908162527 Hedge Fund 2,792,911 0
CN4D Cayman Islands 805-6210613149 Hedge Fund 28,174,079 50,000,000 Feeder Fund
CN5D United States 805-4111768767 Hedge Fund 193,627,524 5,000,000 Feeder Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 23,282,149 100,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 2,703,132 500,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 54,213,675 0 Feeder Fund
MASC United States 805-5937739228 Hedge Fund 207,489,624 500,000 Fund of Funds
MAOD Cayman Islands 805-5363630836 Hedge Fund 23,944,873 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,597,436 0 Master Fund Fund of Funds
ILMC United States 805-4204963645 Hedge Fund 25,791,111 25,000,000 Fund of Funds
MHMD Cayman Islands 805-8581281155 Hedge Fund 15,279,641 5,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 571,232 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 81,540,403 100,000 Feeder Fund Fund of Funds
CPRA United States 805-6188558521 Hedge Fund 1,744,412,705 1,000,000
CN5C United States 805-2686720804 Hedge Fund 225,704,756 5,000,000 Feeder Fund
AST7-C United States 805-6083903608 Hedge Fund 10,128,870 0
MLCC United States 805-2936710396 Hedge Fund 1,261,381,804 0
IWBC United States 805-9228576281 Hedge Fund 174,529,786 5,000,000
EMER United States 805-3929209655 Hedge Fund 26,038,250 0 Fund of Funds
EO2C United States 805-9010809116 Hedge Fund 227,434,540 5,000,000
MT1A United States 805-6719678205 Hedge Fund 80,119,266 100,000 Feeder Fund
CN2A Cayman Islands 805-2459316093 Hedge Fund 729,659,795 100,000 Feeder Fund
HFLP United States 805-6453254556 Hedge Fund 1,015,210 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 4,072,712 0
MLTD Cayman Islands 805-8165516387 Hedge Fund 14,228,698 100,000
EO1C United States 805-2011671693 Hedge Fund 388,764 100,000
MPFC United States 805-1571291282 Hedge Fund 142,544,791 100,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 871 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 53,872,815 0 Master Fund

MAGNETAR FINANCIAL LLC

ownership team - last updated 2021-10-27
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AST3 United States 805-1486157351 Hedge Fund 1,494,553 0
AST8 United States 805-3727494419 Hedge Fund 1,494,553 0
PACF United States 805-4612838875 Hedge Fund 156,221,820 0
MOFC United States 805-1960568141 Hedge Fund 122,951,126 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 965,081,622 100,000
MXHC United States 805-5515489962 Hedge Fund 893,880,825 100,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 504,684,660 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 704,842 0
MSCF United States 805-4154683170 Hedge Fund 1,294,959,132 100,000
MASM Cayman Islands 805-3570186838 Hedge Fund 182,442,704 0 Master Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 5,492,955 100,000
CN4C United States 805-4880080504 Hedge Fund 73,106,734 50,000,000 Feeder Fund
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,881,183 0
MLHP United States 805-4348702047 Hedge Fund 350,436,937 0
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,802,295 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 4,938,951 0
EO3C United States 805-1508041090 Hedge Fund 393,718,495 5,000,000
MT1A United States 805-6719678205 Hedge Fund 200,401,475 100,000 Feeder Fund
CPRA United States 805-6188558521 Hedge Fund 1,613,261,820 1,000,000
CN5C United States 805-2686720804 Hedge Fund 313,140,816 5,000,000 Feeder Fund
AST7-C United States 805-6083903608 Hedge Fund 13,496,785 0
EMHC United States 805-7342433281 Hedge Fund 71,621,248 0
MLCC United States 805-2936710396 Hedge Fund 331,490,904 0
IWBC United States 805-9228576281 Hedge Fund 148,009,903 5,000,000
EMER United States 805-3929209655 Hedge Fund 93,563,107 0
MPFD Cayman Islands 805-8771176991 Hedge Fund 28,198,293 100,000 Feeder Fund
EO2C United States 805-9010809116 Hedge Fund 776,262,760 5,000,000
MASD Cayman Islands 805-9331842094 Hedge Fund 453,017 100,000 Feeder Fund
CN2A Cayman Islands 805-2459316093 Hedge Fund 658,525,646 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 1,540,859,256 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 1,110,222 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 12,385,044 0
MLTD Cayman Islands 805-8165516387 Hedge Fund 18,329,520 100,000
EO1C United States 805-2011671693 Hedge Fund 455,249 100,000
MPFC United States 805-1571291282 Hedge Fund 844,032,896 100,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 244,601 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 76,854,017 0 Master Fund
MCLP United States 805-6820973196 Hedge Fund 3,568,499 100,000
MRLU Cayman Islands 805-4931383748 Private Equity Fund 241,445 100,000
LSOP United States 805-4585986776 Hedge Fund 83,713,578 0
PACT United States 805-4117948397 Hedge Fund 120,595,357 0
CNST Cayman Islands 805-9871985033 Hedge Fund 3,663,293,529 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 203,586,173 0 Master Fund
MDFC United States 805-3323913362 Hedge Fund 49,136,000 5,000,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 1,665,521,761 0 Master Fund
MLPL United States 805-6512797916 Hedge Fund 84,501 0
MLP2 United States 805-3033922094 Hedge Fund 107,792,354 5,000,000 Feeder Fund Fund of Funds
AST5 United States 805-5165374584 Hedge Fund 3,574,694 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,349,276,219 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 121,192,579 0 Master Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,487,229,583 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 61,488,785 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,816,328 0 Master Fund Fund of Funds
ILMC United States 805-4204963645 Hedge Fund 25,270,000 25,000,000
MHMF Cayman Islands 805-1511743151 Hedge Fund 12,464,348 0 Master Fund
MHMD Cayman Islands 805-8581281155 Hedge Fund 7,114,935 5,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 2,176,865 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 282,681,683 100,000 Feeder Fund
MARD Cayman Islands 805-4093106970 Hedge Fund 22,036,766 5,000,000 Feeder Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 226,895 0
CN4D Cayman Islands 805-6210613149 Hedge Fund 42,864,664 50,000,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 4,268,613 500,000 Feeder Fund
MDFM Cayman Islands 805-6826730314 Hedge Fund 108,558,000 0 Master Fund
HF2C United States 805-8908162527 Hedge Fund 2,879,248 0
CN5D United States 805-4111768767 Hedge Fund 300,950,082 5,000,000 Feeder Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 36,563,635 100,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 73,991,401 0 Feeder Fund
MASC United States 805-5937739228 Hedge Fund 222,283,001 500,000 Feeder Fund Fund of Funds
EO2P Cayman Islands 805-9761971884 Hedge Fund 122,562,389 5,000,000
MEOC United States 805-9908175025 Hedge Fund 60,442,965 100,000 Feeder Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 13,907,384 100,000 Feeder Fund
TMED Cayman Islands 805-6772601354 Hedge Fund 1,872,546 10,000,000 Feeder Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 223,380,046 0 Master Fund Fund of Funds
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,509,510,939 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 1,109,677 0
AST1 United States 805-1683014803 Hedge Fund 1,697,608 0 Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 41,429,590 0 Master Fund
MARC United States 805-8804633017 Hedge Fund 364,851,969 5,000,000 Feeder Fund
AP15 United States 805-8134093896 Hedge Fund 4,041,906 0
AP16 United States 805-3920320073 Hedge Fund 2,660,000 0
MG2C United States 805-3310909873 Hedge Fund 12,718,000 250,000

MAGNETAR FINANCIAL LLC

ownership team - last updated 2021-08-27
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MHMF Cayman Islands 805-1511743151 Hedge Fund 12,464,348 0 Master Fund
MHMD Cayman Islands 805-8581281155 Hedge Fund 7,114,935 5,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 2,176,865 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 282,681,683 100,000 Feeder Fund
MARD Cayman Islands 805-4093106970 Hedge Fund 22,036,766 5,000,000 Feeder Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 226,895 0
CN4D Cayman Islands 805-6210613149 Hedge Fund 42,864,664 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,802,295 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 182,442,704 0 Master Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 5,492,955 100,000
CN4C United States 805-4880080504 Hedge Fund 73,106,734 50,000,000 Feeder Fund
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,881,183 0
MLHP United States 805-4348702047 Hedge Fund 350,436,937 0
MT1A United States 805-6719678205 Hedge Fund 200,401,475 100,000 Feeder Fund
CPRA United States 805-6188558521 Hedge Fund 1,613,261,820 1,000,000
AST6 United States 805-6449012238 Hedge Fund 4,938,951 0
CN5C United States 805-2686720804 Hedge Fund 313,140,816 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 244,601 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 76,854,017 0 Master Fund
MCLP United States 805-6820973196 Hedge Fund 3,568,499 100,000
MRLU Cayman Islands 805-4931383748 Private Equity Fund 241,445 100,000
LSOP United States 805-4585986776 Hedge Fund 83,713,578 0
PACT United States 805-4117948397 Hedge Fund 120,595,357 0
EO3C United States 805-1508041090 Hedge Fund 393,718,495 5,000,000
AST7-C United States 805-6083903608 Hedge Fund 13,496,785 0
EMHC United States 805-7342433281 Hedge Fund 71,621,248 0
MLCC United States 805-2936710396 Hedge Fund 331,490,904 0
IWBC United States 805-9228576281 Hedge Fund 148,009,903 5,000,000
EMER United States 805-3929209655 Hedge Fund 93,563,107 0
MPFD Cayman Islands 805-8771176991 Hedge Fund 28,198,293 100,000 Feeder Fund
EO2C United States 805-9010809116 Hedge Fund 776,262,760 5,000,000
MASD Cayman Islands 805-9331842094 Hedge Fund 453,017 100,000 Feeder Fund
CN2A Cayman Islands 805-2459316093 Hedge Fund 658,525,646 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 1,540,859,256 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 1,110,222 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 12,385,044 0
MLTD Cayman Islands 805-8165516387 Hedge Fund 18,329,520 100,000
EO1C United States 805-2011671693 Hedge Fund 455,249 100,000
MPFC United States 805-1571291282 Hedge Fund 844,032,896 100,000 Feeder Fund
CNST Cayman Islands 805-9871985033 Hedge Fund 3,663,293,529 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 203,586,173 0 Master Fund
MDFC United States 805-3323913362 Hedge Fund 49,136,000 5,000,000 Feeder Fund
MDFM Cayman Islands 805-6826730314 Hedge Fund 108,558,000 0 Master Fund
HF2C United States 805-8908162527 Hedge Fund 2,879,248 0
CN5D United States 805-4111768767 Hedge Fund 300,950,082 5,000,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 4,268,613 500,000 Feeder Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 36,563,635 100,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 73,991,401 0 Feeder Fund
MASC United States 805-5937739228 Hedge Fund 222,283,001 500,000 Feeder Fund Fund of Funds
EO2P Cayman Islands 805-9761971884 Hedge Fund 122,562,389 5,000,000
MEOC United States 805-9908175025 Hedge Fund 60,442,965 100,000 Feeder Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 13,907,384 100,000 Feeder Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 223,380,046 0 Master Fund Fund of Funds
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,509,510,939 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 1,109,677 0
TMED Cayman Islands 805-6772601354 Hedge Fund 1,872,546 10,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 1,697,608 0 Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 41,429,590 0 Master Fund
MARC United States 805-8804633017 Hedge Fund 364,851,969 5,000,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 1,494,553 0
AST8 United States 805-3727494419 Hedge Fund 1,494,553 0
PACF United States 805-4612838875 Hedge Fund 156,221,820 0
MOFC United States 805-1960568141 Hedge Fund 122,951,126 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 965,081,622 100,000
MXHC United States 805-5515489962 Hedge Fund 893,880,825 100,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 504,684,660 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 704,842 0
MSCF United States 805-4154683170 Hedge Fund 1,294,959,132 100,000
MLPL United States 805-6512797916 Hedge Fund 84,501 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,349,276,219 0 Master Fund
MLP2 United States 805-3033922094 Hedge Fund 107,792,354 5,000,000 Feeder Fund Fund of Funds
AST5 United States 805-5165374584 Hedge Fund 3,574,694 0
MPMD Cayman Islands 805-1297006246 Hedge Fund 1,665,521,761 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 121,192,579 0 Master Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,487,229,583 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 61,488,785 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,816,328 0 Master Fund Fund of Funds
ILMC United States 805-4204963645 Hedge Fund 25,270,000 25,000,000

MAGNETAR FINANCIAL LLC

ownership team - last updated 2021-04-27
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MT1A United States 805-6719678205 Hedge Fund 200,401,475 100,000 Feeder Fund
CPRA United States 805-6188558521 Hedge Fund 1,613,261,820 1,000,000
AST6 United States 805-6449012238 Hedge Fund 4,938,951 0
CN5C United States 805-2686720804 Hedge Fund 313,140,816 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 244,601 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 76,854,017 0 Master Fund
MCLP United States 805-6820973196 Hedge Fund 3,568,499 100,000
MRLU Cayman Islands 805-4931383748 Private Equity Fund 241,445 100,000
LSOP United States 805-4585986776 Hedge Fund 83,713,578 0
PACT United States 805-4117948397 Hedge Fund 120,595,357 0
EO3C United States 805-1508041090 Hedge Fund 393,718,495 5,000,000
AST7-C United States 805-6083903608 Hedge Fund 13,496,785 0
EMHC United States 805-7342433281 Hedge Fund 71,621,248 0
MLCC United States 805-2936710396 Hedge Fund 331,490,904 0
IWBC United States 805-9228576281 Hedge Fund 148,009,903 5,000,000
EMER United States 805-3929209655 Hedge Fund 93,563,107 0
PACF United States 805-4612838875 Hedge Fund 156,221,820 0
MOFC United States 805-1960568141 Hedge Fund 122,951,126 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 965,081,622 100,000
CNS5 Cayman Islands 805-5915796761 Hedge Fund 504,684,660 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 704,842 0
TMEM Cayman Islands 805-8043688674 Hedge Fund 2,176,865 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 282,681,683 100,000 Feeder Fund
MARD Cayman Islands 805-4093106970 Hedge Fund 22,036,766 5,000,000 Feeder Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 226,895 0
CN4D Cayman Islands 805-6210613149 Hedge Fund 42,864,664 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,802,295 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 182,442,704 0 Master Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 5,492,955 100,000
CN4C United States 805-4880080504 Hedge Fund 73,106,734 50,000,000 Feeder Fund
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,881,183 0
MLHP United States 805-4348702047 Hedge Fund 350,436,937 0
HF2C United States 805-8908162527 Hedge Fund 2,879,248 0
CN5D United States 805-4111768767 Hedge Fund 300,950,082 5,000,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 4,268,613 500,000 Feeder Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 36,563,635 100,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 73,991,401 0 Feeder Fund
MASC United States 805-5937739228 Hedge Fund 222,283,001 500,000 Feeder Fund Fund of Funds
EO2P Cayman Islands 805-9761971884 Hedge Fund 122,562,389 5,000,000
MEOC United States 805-9908175025 Hedge Fund 60,442,965 100,000 Feeder Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 13,907,384 100,000 Feeder Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 223,380,046 0 Master Fund Fund of Funds
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,509,510,939 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 1,109,677 0
TMED Cayman Islands 805-6772601354 Hedge Fund 1,872,546 10,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 1,697,608 0 Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 41,429,590 0 Master Fund
MARC United States 805-8804633017 Hedge Fund 364,851,969 5,000,000 Feeder Fund
MSCF United States 805-4154683170 Hedge Fund 1,294,959,132 100,000
MLPL United States 805-6512797916 Hedge Fund 84,501 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,349,276,219 0 Master Fund
MLP2 United States 805-3033922094 Hedge Fund 107,792,354 5,000,000 Feeder Fund Fund of Funds
AST5 United States 805-5165374584 Hedge Fund 3,574,694 0
MPMD Cayman Islands 805-1297006246 Hedge Fund 1,665,521,761 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 121,192,579 0 Master Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,487,229,583 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 61,488,785 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,816,328 0 Master Fund Fund of Funds
MPFD Cayman Islands 805-8771176991 Hedge Fund 28,198,293 100,000 Feeder Fund
EO2C United States 805-9010809116 Hedge Fund 776,262,760 5,000,000
MASD Cayman Islands 805-9331842094 Hedge Fund 453,017 100,000 Feeder Fund
CN2A Cayman Islands 805-2459316093 Hedge Fund 658,525,646 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 1,540,859,256 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 1,110,222 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 12,385,044 0
MLTD Cayman Islands 805-8165516387 Hedge Fund 18,329,520 100,000
MXHC United States 805-5515489962 Hedge Fund 893,880,825 100,000 Feeder Fund
EO1C United States 805-2011671693 Hedge Fund 455,249 100,000
MPFC United States 805-1571291282 Hedge Fund 844,032,896 100,000 Feeder Fund
CNST Cayman Islands 805-9871985033 Hedge Fund 3,663,293,529 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 203,586,173 0 Master Fund
MDFC United States 805-3323913362 Hedge Fund 49,136,000 5,000,000 Feeder Fund
MDFM Cayman Islands 805-6826730314 Hedge Fund 108,558,000 0 Master Fund

MAGNETAR FINANCIAL LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CN5D United States 805-4111768767 Hedge Fund 300,950,082 5,000,000 Feeder Fund
AST7-C United States 805-6083903608 Hedge Fund 13,496,785 0
MASC United States 805-5937739228 Hedge Fund 222,283,001 500,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 3,568,499 100,000
CN2C United States 805-8643337407 Hedge Fund 73,991,401 0 Feeder Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 121,192,579 0 Master Fund
MLP2 United States 805-3033922094 Hedge Fund 107,792,354 5,000,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,487,229,583 0 Master Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 1,665,521,761 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 61,488,785 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 2,816,328 0 Master Fund Fund of Funds
EO2C United States 805-9010809116 Hedge Fund 776,262,760 5,000,000
MASD Cayman Islands 805-9331842094 Hedge Fund 453,017 100,000 Feeder Fund
MPFD Cayman Islands 805-8771176991 Hedge Fund 28,198,293 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 1,540,859,256 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 1,110,222 100,000 Feeder Fund
CN2A Cayman Islands 805-2459316093 Hedge Fund 658,525,646 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 12,385,044 0
MEOD Cayman Islands 805-6704373344 Hedge Fund 13,907,384 100,000 Feeder Fund
MEOC United States 805-9908175025 Hedge Fund 60,442,965 100,000 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,509,510,939 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 1,109,677 0
TMED Cayman Islands 805-6772601354 Hedge Fund 1,872,546 10,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 1,697,608 0 Fund of Funds
MARC United States 805-8804633017 Hedge Fund 364,851,969 5,000,000 Feeder Fund
MSCF United States 805-4154683170 Hedge Fund 1,294,959,132 100,000
MLPL United States 805-6512797916 Hedge Fund 84,501 0
SOMF Cayman Islands 805-1754058798 Hedge Fund 41,429,590 0 Master Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,349,276,219 0 Master Fund
AST5 United States 805-5165374584 Hedge Fund 3,574,694 0
MXHC United States 805-5515489962 Hedge Fund 893,880,825 100,000 Feeder Fund
EO1C United States 805-2011671693 Hedge Fund 455,249 100,000
MPFC United States 805-1571291282 Hedge Fund 844,032,896 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 18,329,520 100,000
CNST Cayman Islands 805-9871985033 Hedge Fund 3,663,293,529 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 203,586,173 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 223,380,046 0 Master Fund Fund of Funds
EO2P Cayman Islands 805-9761971884 Hedge Fund 122,562,389 5,000,000
CN4D Cayman Islands 805-6210613149 Hedge Fund 42,864,664 50,000,000 Feeder Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 5,492,955 100,000
CN4C United States 805-4880080504 Hedge Fund 73,106,734 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 1,802,295 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 182,442,704 0 Master Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 226,895 0
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,881,183 0
MLHP United States 805-4348702047 Hedge Fund 350,436,937 0
HF2C United States 805-8908162527 Hedge Fund 2,879,248 0
MT1A United States 805-6719678205 Hedge Fund 200,401,475 100,000 Feeder Fund
CPRA United States 805-6188558521 Hedge Fund 1,613,261,820 1,000,000
AST6 United States 805-6449012238 Hedge Fund 4,938,951 0
CN5C United States 805-2686720804 Hedge Fund 313,140,816 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 244,601 10,000,000 Feeder Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 76,854,017 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 241,445 100,000
LSOP United States 805-4585986776 Hedge Fund 83,713,578 0
PACT United States 805-4117948397 Hedge Fund 120,595,357 0
EO3C United States 805-1508041090 Hedge Fund 393,718,495 5,000,000
EMHC United States 805-7342433281 Hedge Fund 71,621,248 0
MLCC United States 805-2936710396 Hedge Fund 331,490,904 0
IWBC United States 805-9228576281 Hedge Fund 148,009,903 5,000,000
EMER United States 805-3929209655 Hedge Fund 93,563,107 0
PACF United States 805-4612838875 Hedge Fund 156,221,820 0
MOFC United States 805-1960568141 Hedge Fund 122,951,126 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 965,081,622 100,000
CNS5 Cayman Islands 805-5915796761 Hedge Fund 504,684,660 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 704,842 0
TMEM Cayman Islands 805-8043688674 Hedge Fund 2,176,865 0 Master Fund
MTLP United States 805-1855444745 Hedge Fund 282,681,683 100,000 Feeder Fund
MARD Cayman Islands 805-4093106970 Hedge Fund 22,036,766 5,000,000 Feeder Fund
SOFP United States 805-2241874588 Hedge Fund 4,268,613 500,000 Feeder Fund
SOFD Cayman Islands 805-2478844539 Hedge Fund 36,563,635 100,000 Feeder Fund

MAGNETAR FINANCIAL LLC

ownership team - last updated 2020-04-28
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EKMC United States 805-9615914390 Private Equity Fund 8,178,071 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 617,856,256 100,000
AP13 United States 805-9865972342 Hedge Fund 29,092,515 0
CNS5 Cayman Islands 805-5915796761 Hedge Fund 484,428,763 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 920,199 0 Fund of Funds
TMEM Cayman Islands 805-8043688674 Hedge Fund 13,313,048 0 Master Fund
MCLP United States 805-6820973196 Hedge Fund 4,499,734 100,000
CN2C United States 805-8643337407 Hedge Fund 48,703,465 0 Feeder Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 121,274,568 0 Master Fund
MLP2 United States 805-3033922094 Hedge Fund 85,825,833 5,000,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,026,947,988 0 Master Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 1,903,745,839 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 126,540,227 5,000,000 Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 3,299,102 0 Master Fund Fund of Funds
MSWM Cayman Islands 805-8928029346 Hedge Fund 36,533,082 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 110,993 0
EO2C United States 805-9010809116 Hedge Fund 845,679,345 5,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 33,916,280 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 25,865,390 100,000 Feeder Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 148,231 5,000,000
EDEC United States 805-4388721920 Hedge Fund 1,000,945 5,000,000
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,075,755,483 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 633,856,779 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 1,258,466 100,000 Feeder Fund
CN2A Cayman Islands 805-2459316093 Hedge Fund 576,303,343 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 17,701,863 0
EOFC United States 805-8374665716 Hedge Fund 619,405 5,000,000
AST2 United States 805-6074765326 Hedge Fund 43,213 0 Fund of Funds
HF2C United States 805-8908162527 Hedge Fund 3,085,390 0
MLHP United States 805-4348702047 Hedge Fund 238,694,545 0
MT1A United States 805-6719678205 Hedge Fund 461,448,792 100,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 52,421 0
CPRA United States 805-6188558521 Hedge Fund 1,298,553,662 1,000,000
ECMC United States 805-2446409965 Hedge Fund 6,984,977 5,000,000
CNS4 Cayman Islands 805-4354231967 Hedge Fund 103,973,365 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 468,931 100,000
LSOP United States 805-4585986776 Hedge Fund 82,358,593 0
AST6 United States 805-6449012238 Hedge Fund 9,598,467 0
CN5C United States 805-2686720804 Hedge Fund 350,510,021 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 1,719,684 10,000,000 Feeder Fund
MARD Cayman Islands 805-4093106970 Hedge Fund 17,750,406 5,000,000 Feeder Fund
AP14 United States 805-7315400448 Hedge Fund 239,471 0
SOFD Cayman Islands 805-2478844539 Hedge Fund 49,059,356 100,000 Feeder Fund
CN5D United States 805-4111768767 Hedge Fund 222,196,629 5,000,000 Feeder Fund
AST7-C United States 805-6083903608 Hedge Fund 18,243,806 0
AST8 United States 805-3727494419 Hedge Fund 187,256 0
MASC United States 805-5937739228 Hedge Fund 357,193,848 500,000 Feeder Fund Fund of Funds
MTLP United States 805-1855444745 Hedge Fund 55,039,566 100,000 Feeder Fund Fund of Funds
MLD2 Cayman Islands 805-3879274194 Hedge Fund 123,180,711 100,000 Feeder Fund Fund of Funds
SOFP United States 805-2241874588 Hedge Fund 5,677,482 500,000 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,091,213,702 100,000 Feeder Fund
TMED Cayman Islands 805-6772601354 Hedge Fund 11,493,902 10,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 1,836,085 0 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 45,224 0
MARC United States 805-8804633017 Hedge Fund 98,813,862 5,000,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 142,708,511 5,000,000
MEOD Cayman Islands 805-6704373344 Hedge Fund 34,262,807 100,000 Feeder Fund
MEOC United States 805-9908175025 Hedge Fund 106,192,342 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 5,193,882 0
MSCF United States 805-4154683170 Hedge Fund 787,952,966 100,000
AP10 United States 805-5541109867 Hedge Fund 741,540 0
MLPL United States 805-6512797916 Hedge Fund 108,385 0
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,043,999,464 0 Master Fund
AST5 United States 805-5165374584 Hedge Fund 5,518,432 0
MXHC United States 805-5515489962 Hedge Fund 704,268,626 100,000 Feeder Fund
EO1C United States 805-2011671693 Hedge Fund 2,395,953 100,000
MPFC United States 805-1571291282 Hedge Fund 110,353,572 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 22,790,541 100,000
CNST Cayman Islands 805-9871985033 Hedge Fund 2,463,895,336 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 1,164,259,650 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 446,244,701 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 55,685,508 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 60,191,467 50,000,000 Feeder Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 9,145,111 100,000
CN4C United States 805-4880080504 Hedge Fund 115,347,066 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 2,248,837 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 336,821,564 0 Master Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 239,738 0
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,779,065 0

MAGNETAR FINANCIAL LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,043,999,464 0 Master Fund
AST5 United States 805-5165374584 Hedge Fund 5,518,432 0
MXHC United States 805-5515489962 Hedge Fund 704,268,626 100,000 Feeder Fund
MLPL United States 805-6512797916 Hedge Fund 108,385 0
EO1C United States 805-2011671693 Hedge Fund 2,395,953 100,000
MPFC United States 805-1571291282 Hedge Fund 110,353,572 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 22,790,541 100,000
CNST Cayman Islands 805-9871985033 Hedge Fund 2,463,895,336 0 Master Fund
EMAF United States 805-4822444649 Hedge Fund 1,164,259,650 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 446,244,701 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 55,685,508 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 60,191,467 50,000,000 Feeder Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 9,145,111 100,000
CN4C United States 805-4880080504 Hedge Fund 115,347,066 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 2,248,837 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 336,821,564 0 Master Fund
MLDC Cayman Islands 805-2708532378 Hedge Fund 239,738 0
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,779,065 0
EKMC United States 805-9615914390 Private Equity Fund 8,178,071 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 617,856,256 100,000
CNS5 Cayman Islands 805-5915796761 Hedge Fund 484,428,763 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 920,199 0 Fund of Funds
TMEM Cayman Islands 805-8043688674 Hedge Fund 13,313,048 0 Master Fund
MCLP United States 805-6820973196 Hedge Fund 4,499,734 100,000
CN2C United States 805-8643337407 Hedge Fund 48,703,465 0 Feeder Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 121,274,568 0 Master Fund
MLP2 United States 805-3033922094 Hedge Fund 85,825,833 5,000,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 1,026,947,988 0 Master Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 1,903,745,839 0 Master Fund
HMFL Cayman Islands 805-4894366953 Hedge Fund 3,299,102 0 Master Fund Fund of Funds
MSWM Cayman Islands 805-8928029346 Hedge Fund 36,533,082 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 110,993 0
EO2C United States 805-9010809116 Hedge Fund 845,679,345 5,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 33,916,280 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 25,865,390 100,000 Feeder Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 148,231 5,000,000
EDEC United States 805-4388721920 Hedge Fund 1,000,945 5,000,000
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,075,755,483 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 633,856,779 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 126,540,227 5,000,000 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 45,224 0
MARC United States 805-8804633017 Hedge Fund 98,813,862 5,000,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 142,708,511 5,000,000
AST1 United States 805-1683014803 Hedge Fund 1,836,085 0 Fund of Funds
MEOD Cayman Islands 805-6704373344 Hedge Fund 34,262,807 100,000 Feeder Fund
MEOC United States 805-9908175025 Hedge Fund 106,192,342 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 5,193,882 0
MSCF United States 805-4154683170 Hedge Fund 787,952,966 100,000
AP13 United States 805-9865972342 Hedge Fund 29,092,515 0
AP10 United States 805-5541109867 Hedge Fund 741,540 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 576,303,343 100,000 Feeder Fund
AST4 United States 805-8175697076 Hedge Fund 17,701,863 0
EOFC United States 805-8374665716 Hedge Fund 619,405 5,000,000
HFLP United States 805-6453254556 Hedge Fund 1,258,466 100,000 Feeder Fund
AST2 United States 805-6074765326 Hedge Fund 43,213 0 Fund of Funds
HF2C United States 805-8908162527 Hedge Fund 3,085,390 0
MLHP United States 805-4348702047 Hedge Fund 238,694,545 0
MT1A United States 805-6719678205 Hedge Fund 461,448,792 100,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 52,421 0
CPRA United States 805-6188558521 Hedge Fund 1,298,553,662 1,000,000
ECMC United States 805-2446409965 Hedge Fund 6,984,977 5,000,000
CNS4 Cayman Islands 805-4354231967 Hedge Fund 103,973,365 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 468,931 100,000
MARD Cayman Islands 805-4093106970 Hedge Fund 17,750,406 5,000,000 Feeder Fund
AP14 United States 805-7315400448 Hedge Fund 239,471 0
SOFD Cayman Islands 805-2478844539 Hedge Fund 49,059,356 100,000 Feeder Fund
LSOP United States 805-4585986776 Hedge Fund 82,358,593 0
AST6 United States 805-6449012238 Hedge Fund 9,598,467 0
CN5C United States 805-2686720804 Hedge Fund 350,510,021 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 1,719,684 10,000,000 Feeder Fund
CN5D United States 805-4111768767 Hedge Fund 222,196,629 5,000,000 Feeder Fund
AST8 United States 805-3727494419 Hedge Fund 187,256 0
MASC United States 805-5937739228 Hedge Fund 357,193,848 500,000 Feeder Fund Fund of Funds
MTLP United States 805-1855444745 Hedge Fund 55,039,566 100,000 Feeder Fund Fund of Funds
AST7-C United States 805-6083903608 Hedge Fund 18,243,806 0
MLD2 Cayman Islands 805-3879274194 Hedge Fund 123,180,711 100,000 Feeder Fund Fund of Funds
SOFP United States 805-2241874588 Hedge Fund 5,677,482 500,000 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 2,091,213,702 100,000 Feeder Fund
TMED Cayman Islands 805-6772601354 Hedge Fund 11,493,902 10,000,000 Feeder Fund

MAGNETAR FINANCIAL LLC

ownership team - last updated 2019-10-01
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EO1C United States 805-2011671693 Hedge Fund 50,970,771 100,000
MPFC United States 805-1571291282 Hedge Fund 72,898,853 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 27,976,167 100,000
CNST Cayman Islands 805-9871985033 Hedge Fund 2,343,195,906 0 Master Fund
MGED Cayman Islands 805-7926561623 Hedge Fund 13,027,972 0 Master Fund
MGEC United States 805-3495539534 Hedge Fund 15,581,172 100,000 Feeder Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 761,259,675 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 795,754,878 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 92,095,021 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 87,387,828 50,000,000 Feeder Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 10,122,200 100,000
CN4C United States 805-4880080504 Hedge Fund 133,759,084 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 3,387,238 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 566,576,036 0 Master Fund
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,279,076 0 Fund of Funds
EKMC United States 805-9615914390 Private Equity Fund 194,365,582 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 554,645,355 100,000 Fund of Funds
MLP2 United States 805-3033922094 Hedge Fund 101,265,863 5,000,000 Feeder Fund Fund of Funds
MLDC Cayman Islands 805-2708532378 Hedge Fund 182,121 0 Fund of Funds
MPMD Cayman Islands 805-1297006246 Hedge Fund 2,113,250,360 0 Master Fund
HMFL Cayman Islands 805-4894366953 Hedge Fund 4,926,859 0 Master Fund Fund of Funds
MSWM Cayman Islands 805-8928029346 Hedge Fund 152,130,854 0 Master Fund
MXMF Cayman Islands 805-1007242329 Hedge Fund 778,934,790 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 13,830,665 0
EO2C United States 805-9010809116 Hedge Fund 578,287,599 5,000,000
ECMC United States 805-2446409965 Hedge Fund 26,203,745 5,000,000
CNS4 Cayman Islands 805-4354231967 Hedge Fund 139,041,359 0 Master Fund Fund of Funds
MRLU Cayman Islands 805-4931383748 Private Equity Fund 547,094 100,000
CPRA United States 805-6188558521 Hedge Fund 847,362,825 1,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 78,989,854 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 62,305,257 100,000 Feeder Fund Fund of Funds
CNS3 Cayman Islands 805-8296917746 Hedge Fund 141,599 0 Master Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 24 5,000,000 Feeder Fund
EOFC United States 805-8374665716 Hedge Fund 83,174,406 5,000,000
CN5C United States 805-2686720804 Hedge Fund 211,908,992 5,000,000 Feeder Fund
MPAA United States 805-7293724620 Private Equity Fund 68,509,142 100,000 Fund of Funds
AP14 United States 805-7315400448 Hedge Fund 239,471 0
SOFD Cayman Islands 805-2478844539 Hedge Fund 75,656,185 100,000 Feeder Fund Fund of Funds
MTPM Cayman Islands 805-9637324606 Hedge Fund 807,646,262 0 Master Fund
LSOP United States 805-4585986776 Hedge Fund 50,088,194 0
MARD Cayman Islands 805-4093106970 Hedge Fund 3,808,831 5,000,000 Feeder Fund
MT14 United States 805-3489498597 Hedge Fund 9,138,388 5,000,000
HFLP United States 805-6453254556 Hedge Fund 3,584,126 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 4,686,334 0
TMEC United States 805-9534169839 Hedge Fund 2,158,569 10,000,000 Feeder Fund
MTLP United States 805-1855444745 Hedge Fund 819,330,198 100,000 Feeder Fund Fund of Funds
MLPL United States 805-6512797916 Hedge Fund 156,467 0 Fund of Funds
MXHC United States 805-5515489962 Hedge Fund 638,573,247 100,000 Feeder Fund
EF1D Cayman Islands 805-4588333030 Hedge Fund 260,155,670 1,000,000 Feeder Fund
EDEC United States 805-4388721920 Hedge Fund 1,000,945 5,000,000
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,294,212,261 100,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 155,496,105 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 259,464,708 5,000,000 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 133,335 0 Fund of Funds
MARC United States 805-8804633017 Hedge Fund 22,248,289 5,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 2,801,513 0 Fund of Funds
MEOD Cayman Islands 805-6704373344 Hedge Fund 31,235,583 100,000 Feeder Fund
MEOC United States 805-9908175025 Hedge Fund 92,059,779 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 7,298,036 0
MSCF United States 805-4154683170 Hedge Fund 526,196,922 100,000 Fund of Funds
AP13 United States 805-9865972342 Hedge Fund 32,507,111 0
MTLD Cayman Islands 805-5437397147 Hedge Fund 689,138,265 0 Master Fund
AP10 United States 805-5541109867 Hedge Fund 8,260,470 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 548,943,574 100,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 131,665,392 5,000,000
AST4 United States 805-8175697076 Hedge Fund 24,146,980 0
AST2 United States 805-6074765326 Hedge Fund 454,171 0 Fund of Funds
HF2C United States 805-8908162527 Hedge Fund 6,369,198 0
MLHP United States 805-4348702047 Hedge Fund 39,690,465 0
MT1A United States 805-6719678205 Hedge Fund 120,946,315 100,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 4,240,181 0
AST8 United States 805-3727494419 Hedge Fund 187,256 0
SOFP United States 805-2241874588 Hedge Fund 8,428,705 500,000 Feeder Fund Fund of Funds
TMED Cayman Islands 805-6772601354 Hedge Fund 44,522,329 10,000,000 Feeder Fund
CN5D United States 805-4111768767 Hedge Fund 179,409,774 5,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,287,405 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 2,838,489 0 Fund of Funds
TMEM Cayman Islands 805-8043688674 Hedge Fund 18,249,814 0 Master Fund
CN2C United States 805-8643337407 Hedge Fund 42,835,648 0 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 1,931,462,141 100,000 Feeder Fund
MLD2 Cayman Islands 805-3879274194 Hedge Fund 408,406,342 100,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 4,961,936 100,000
MEOM Cayman Islands 805-3489384029 Hedge Fund 117,747,531 0 Master Fund
MASC United States 805-5937739228 Hedge Fund 520,611,523 500,000 Feeder Fund Fund of Funds

MAGNETAR FINANCIAL LLC

ownership team - last updated 2019-09-23
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CN5D United States 805-4111768767 Hedge Fund 179,409,774 5,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,287,405 0 Master Fund
AST9 United States 805-1184138319 Hedge Fund 2,838,489 0 Fund of Funds
TMED Cayman Islands 805-6772601354 Hedge Fund 44,522,329 10,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 18,249,814 0 Master Fund
CN2C United States 805-8643337407 Hedge Fund 42,835,648 0 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 1,931,462,141 100,000 Feeder Fund
MLD2 Cayman Islands 805-3879274194 Hedge Fund 408,406,342 100,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 4,961,936 100,000
MEOM Cayman Islands 805-3489384029 Hedge Fund 117,747,531 0 Master Fund
MASC United States 805-5937739228 Hedge Fund 520,611,523 500,000 Feeder Fund Fund of Funds
EOFC United States 805-8374665716 Hedge Fund 83,174,406 5,000,000
MXMF Cayman Islands 805-1007242329 Hedge Fund 778,934,790 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 13,830,665 0
EO2C United States 805-9010809116 Hedge Fund 578,287,599 5,000,000
MSWM Cayman Islands 805-8928029346 Hedge Fund 152,130,854 0 Master Fund
ECMC United States 805-2446409965 Hedge Fund 26,203,745 5,000,000
CNS4 Cayman Islands 805-4354231967 Hedge Fund 139,041,359 0 Master Fund Fund of Funds
MRLU Cayman Islands 805-4931383748 Private Equity Fund 547,094 100,000
CPRA United States 805-6188558521 Hedge Fund 847,362,825 1,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 78,989,854 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 62,305,257 100,000 Feeder Fund Fund of Funds
CNS3 Cayman Islands 805-8296917746 Hedge Fund 141,599 0 Master Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 24 5,000,000 Feeder Fund
CN5C United States 805-2686720804 Hedge Fund 211,908,992 5,000,000 Feeder Fund
MPAA United States 805-7293724620 Private Equity Fund 68,509,142 100,000 Fund of Funds
AST4 United States 805-8175697076 Hedge Fund 24,146,980 0
AP10 United States 805-5541109867 Hedge Fund 8,260,470 0
AST2 United States 805-6074765326 Hedge Fund 454,171 0 Fund of Funds
HF2C United States 805-8908162527 Hedge Fund 6,369,198 0
MLHP United States 805-4348702047 Hedge Fund 39,690,465 0
MT1A United States 805-6719678205 Hedge Fund 120,946,315 100,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 4,240,181 0
AST8 United States 805-3727494419 Hedge Fund 187,256 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 548,943,574 100,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 131,665,392 5,000,000
SOFP United States 805-2241874588 Hedge Fund 8,428,705 500,000 Feeder Fund Fund of Funds
MPFC United States 805-1571291282 Hedge Fund 72,898,853 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 27,976,167 100,000
CNST Cayman Islands 805-9871985033 Hedge Fund 2,343,195,906 0 Master Fund
MGED Cayman Islands 805-7926561623 Hedge Fund 13,027,972 0 Master Fund
MGEC United States 805-3495539534 Hedge Fund 15,581,172 100,000 Feeder Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 761,259,675 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 795,754,878 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 92,095,021 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 87,387,828 50,000,000 Feeder Fund
CN4C United States 805-4880080504 Hedge Fund 133,759,084 50,000,000 Feeder Fund
HFLD Cayman Islands 805-5369462028 Hedge Fund 3,387,238 100,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 566,576,036 0 Master Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 10,122,200 100,000
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,279,076 0 Fund of Funds
EKMC United States 805-9615914390 Private Equity Fund 194,365,582 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 554,645,355 100,000 Fund of Funds
MLP2 United States 805-3033922094 Hedge Fund 101,265,863 5,000,000 Feeder Fund Fund of Funds
MLDC Cayman Islands 805-2708532378 Hedge Fund 182,121 0 Fund of Funds
MPMD Cayman Islands 805-1297006246 Hedge Fund 2,113,250,360 0 Master Fund
HMFL Cayman Islands 805-4894366953 Hedge Fund 4,926,859 0 Master Fund Fund of Funds
SOFD Cayman Islands 805-2478844539 Hedge Fund 75,656,185 100,000 Feeder Fund Fund of Funds
MTPM Cayman Islands 805-9637324606 Hedge Fund 807,646,262 0 Master Fund
LSOP United States 805-4585986776 Hedge Fund 50,088,194 0
AP14 United States 805-7315400448 Hedge Fund 239,471 0
MARD Cayman Islands 805-4093106970 Hedge Fund 3,808,831 5,000,000 Feeder Fund
MT14 United States 805-3489498597 Hedge Fund 9,138,388 5,000,000
HFLP United States 805-6453254556 Hedge Fund 3,584,126 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 4,686,334 0
TMEC United States 805-9534169839 Hedge Fund 2,158,569 10,000,000 Feeder Fund
MTLP United States 805-1855444745 Hedge Fund 819,330,198 100,000 Feeder Fund Fund of Funds
MLPL United States 805-6512797916 Hedge Fund 156,467 0 Fund of Funds
MXHC United States 805-5515489962 Hedge Fund 638,573,247 100,000 Feeder Fund
EF1D Cayman Islands 805-4588333030 Hedge Fund 260,155,670 1,000,000 Feeder Fund
EDEC United States 805-4388721920 Hedge Fund 1,000,945 5,000,000
MARM Cayman Islands 805-2478872658 Hedge Fund 155,496,105 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 259,464,708 5,000,000 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 133,335 0 Fund of Funds
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,294,212,261 100,000 Feeder Fund
MARC United States 805-8804633017 Hedge Fund 22,248,289 5,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 2,801,513 0 Fund of Funds
MEOD Cayman Islands 805-6704373344 Hedge Fund 31,235,583 100,000 Feeder Fund
MEOC United States 805-9908175025 Hedge Fund 92,059,779 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 7,298,036 0
MSCF United States 805-4154683170 Hedge Fund 526,196,922 100,000 Fund of Funds
AP13 United States 805-9865972342 Hedge Fund 32,507,111 0
MTLD Cayman Islands 805-5437397147 Hedge Fund 689,138,265 0 Master Fund
EO1C United States 805-2011671693 Hedge Fund 50,970,771 100,000

MAGNETAR FINANCIAL LLC

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF FINANCIAL OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MT1A United States 805-6719678205 Hedge Fund 120,946,315 100,000 Feeder Fund
AST3 United States 805-1486157351 Hedge Fund 4,240,181 0
AST8 United States 805-3727494419 Hedge Fund 187,256 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 548,943,574 100,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 131,665,392 5,000,000
SOFP United States 805-2241874588 Hedge Fund 8,428,705 500,000 Feeder Fund Fund of Funds
MPFC United States 805-1571291282 Hedge Fund 72,898,853 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 27,976,167 100,000
HFLD Cayman Islands 805-5369462028 Hedge Fund 3,387,238 100,000 Feeder Fund
CNST Cayman Islands 805-9871985033 Hedge Fund 2,343,195,906 0 Master Fund
MGED Cayman Islands 805-7926561623 Hedge Fund 13,027,972 0 Master Fund
MGEC United States 805-3495539534 Hedge Fund 15,581,172 100,000 Feeder Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 761,259,675 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 795,754,878 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 92,095,021 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 87,387,828 50,000,000 Feeder Fund
CN4C United States 805-4880080504 Hedge Fund 133,759,084 50,000,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 566,576,036 0 Master Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 10,122,200 100,000
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,279,076 0 Fund of Funds
EKMC United States 805-9615914390 Private Equity Fund 194,365,582 5,000,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 554,645,355 100,000 Fund of Funds
MLP2 United States 805-3033922094 Hedge Fund 101,265,863 5,000,000 Feeder Fund Fund of Funds
MLDC Cayman Islands 805-2708532378 Hedge Fund 182,121 0 Fund of Funds
MPMD Cayman Islands 805-1297006246 Hedge Fund 2,113,250,360 0 Master Fund
HMFL Cayman Islands 805-4894366953 Hedge Fund 4,926,859 0 Master Fund Fund of Funds
SOFD Cayman Islands 805-2478844539 Hedge Fund 75,656,185 100,000 Feeder Fund Fund of Funds
MTPM Cayman Islands 805-9637324606 Hedge Fund 807,646,262 0 Master Fund
LSOP United States 805-4585986776 Hedge Fund 50,088,194 0
AP14 United States 805-7315400448 Hedge Fund 239,471 0
MXHC United States 805-5515489962 Hedge Fund 638,573,247 100,000 Feeder Fund
EF1D Cayman Islands 805-4588333030 Hedge Fund 260,155,670 1,000,000 Feeder Fund
EDEC United States 805-4388721920 Hedge Fund 1,000,945 5,000,000
MARM Cayman Islands 805-2478872658 Hedge Fund 155,496,105 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 259,464,708 5,000,000 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 133,335 0 Fund of Funds
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,294,212,261 100,000 Feeder Fund
MARC United States 805-8804633017 Hedge Fund 22,248,289 5,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 2,801,513 0 Fund of Funds
MEOD Cayman Islands 805-6704373344 Hedge Fund 31,235,583 100,000 Feeder Fund
MEOC United States 805-9908175025 Hedge Fund 92,059,779 100,000 Feeder Fund
AP11 United States 805-3970598384 Hedge Fund 7,298,036 0
MSCF United States 805-4154683170 Hedge Fund 526,196,922 100,000 Fund of Funds
AP13 United States 805-9865972342 Hedge Fund 32,507,111 0
MTLD Cayman Islands 805-5437397147 Hedge Fund 689,138,265 0 Master Fund
EO1C United States 805-2011671693 Hedge Fund 50,970,771 100,000
CN5D United States 805-4111768767 Hedge Fund 179,409,774 5,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,287,405 0 Master Fund
CPRA United States 805-6188558521 Hedge Fund 847,362,825 1,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 78,989,854 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 62,305,257 100,000 Feeder Fund Fund of Funds
CNS3 Cayman Islands 805-8296917746 Hedge Fund 141,599 0 Master Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 24 5,000,000 Feeder Fund
CN5C United States 805-2686720804 Hedge Fund 211,908,992 5,000,000 Feeder Fund
MPAA United States 805-7293724620 Private Equity Fund 68,509,142 100,000 Fund of Funds
AST4 United States 805-8175697076 Hedge Fund 24,146,980 0
AP10 United States 805-5541109867 Hedge Fund 8,260,470 0
AST2 United States 805-6074765326 Hedge Fund 454,171 0 Fund of Funds
HF2C United States 805-8908162527 Hedge Fund 6,369,198 0
MLHP United States 805-4348702047 Hedge Fund 39,690,465 0
MARD Cayman Islands 805-4093106970 Hedge Fund 3,808,831 5,000,000 Feeder Fund
MT14 United States 805-3489498597 Hedge Fund 9,138,388 5,000,000
HFLP United States 805-6453254556 Hedge Fund 3,584,126 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 4,686,334 0
TMEC United States 805-9534169839 Hedge Fund 2,158,569 10,000,000 Feeder Fund
MLPL United States 805-6512797916 Hedge Fund 156,467 0 Fund of Funds
MTLP United States 805-1855444745 Hedge Fund 819,330,198 100,000 Feeder Fund Fund of Funds
EOFC United States 805-8374665716 Hedge Fund 83,174,406 5,000,000
AST9 United States 805-1184138319 Hedge Fund 2,838,489 0 Fund of Funds
TMED Cayman Islands 805-6772601354 Hedge Fund 44,522,329 10,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 18,249,814 0 Master Fund
CN2C United States 805-8643337407 Hedge Fund 42,835,648 0 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 1,931,462,141 100,000 Feeder Fund
MLD2 Cayman Islands 805-3879274194 Hedge Fund 408,406,342 100,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 4,961,936 100,000
MEOM Cayman Islands 805-3489384029 Hedge Fund 117,747,531 0 Master Fund
MASC United States 805-5937739228 Hedge Fund 520,611,523 500,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 778,934,790 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 13,830,665 0
EO2C United States 805-9010809116 Hedge Fund 578,287,599 5,000,000
MSWM Cayman Islands 805-8928029346 Hedge Fund 152,130,854 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 547,094 100,000
ECMC United States 805-2446409965 Hedge Fund 26,203,745 5,000,000
CNS4 Cayman Islands 805-4354231967 Hedge Fund 139,041,359 0 Master Fund Fund of Funds

MAGNETAR FINANCIAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
PAULL, BENJAMIN, MICHAEL CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, J GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MEOD Cayman Islands 805-6704373344 Hedge Fund 31,235,583 100,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 2,801,513 0 Fund of Funds
MEOC United States 805-9908175025 Hedge Fund 92,059,779 100,000 Feeder Fund
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,294,212,261 100,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 2,113,250,360 0 Master Fund
MRLF Cayman Islands 805-9138621312 Private Equity Fund 10,122,200 100,000
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,279,076 0 Fund of Funds
SCFD Cayman Islands 805-7062365127 Hedge Fund 554,645,355 100,000 Fund of Funds
MLDC Cayman Islands 805-2708532378 Hedge Fund 182,121 0 Fund of Funds
EKMC United States 805-9615914390 Private Equity Fund 194,365,582 5,000,000
SOFD Cayman Islands 805-2478844539 Hedge Fund 75,656,185 100,000 Feeder Fund Fund of Funds
MTPM Cayman Islands 805-9637324606 Hedge Fund 807,646,262 0 Master Fund
MAOD Cayman Islands 805-5363630836 Hedge Fund 259,464,708 5,000,000 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 133,335 0 Fund of Funds
MLP2 United States 805-3033922094 Hedge Fund 101,265,863 5,000,000 Feeder Fund Fund of Funds
HMFL Cayman Islands 805-4894366953 Hedge Fund 4,926,859 0 Master Fund Fund of Funds
AP14 United States 805-7315400448 Hedge Fund 239,471 0
MXHC United States 805-5515489962 Hedge Fund 638,573,247 100,000 Feeder Fund
EF1D Cayman Islands 805-4588333030 Hedge Fund 260,155,670 1,000,000 Feeder Fund
EDEC United States 805-4388721920 Hedge Fund 1,000,945 5,000,000
MT14 United States 805-3489498597 Hedge Fund 9,138,388 5,000,000
HFLP United States 805-6453254556 Hedge Fund 3,584,126 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 4,686,334 0
TMEC United States 805-9534169839 Hedge Fund 2,158,569 10,000,000 Feeder Fund
MLPL United States 805-6512797916 Hedge Fund 156,467 0 Fund of Funds
EOFC United States 805-8374665716 Hedge Fund 83,174,406 5,000,000
AST9 United States 805-1184138319 Hedge Fund 2,838,489 0 Fund of Funds
TMED Cayman Islands 805-6772601354 Hedge Fund 44,522,329 10,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 18,249,814 0 Master Fund
CN2C United States 805-8643337407 Hedge Fund 42,835,648 0 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 1,931,462,141 100,000 Feeder Fund
MLD2 Cayman Islands 805-3879274194 Hedge Fund 408,406,342 100,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 4,961,936 100,000
MPFC United States 805-1571291282 Hedge Fund 72,898,853 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 27,976,167 100,000
HFLD Cayman Islands 805-5369462028 Hedge Fund 3,387,238 100,000 Feeder Fund
CNST Cayman Islands 805-9871985033 Hedge Fund 2,343,195,906 0 Master Fund
MGED Cayman Islands 805-7926561623 Hedge Fund 13,027,972 0 Master Fund
MGEC United States 805-3495539534 Hedge Fund 15,581,172 100,000 Feeder Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 761,259,675 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 795,754,878 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 92,095,021 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 87,387,828 50,000,000 Feeder Fund
CN4C United States 805-4880080504 Hedge Fund 133,759,084 50,000,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 566,576,036 0 Master Fund
AST3 United States 805-1486157351 Hedge Fund 4,240,181 0
AST8 United States 805-3727494419 Hedge Fund 187,256 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 548,943,574 100,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 131,665,392 5,000,000
SOFP United States 805-2241874588 Hedge Fund 8,428,705 500,000 Feeder Fund Fund of Funds
MT1A United States 805-6719678205 Hedge Fund 120,946,315 100,000 Feeder Fund
MARC United States 805-8804633017 Hedge Fund 22,248,289 5,000,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 155,496,105 0 Master Fund
MASC United States 805-5937739228 Hedge Fund 520,611,523 500,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 778,934,790 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 13,830,665 0
MEOM Cayman Islands 805-3489384029 Hedge Fund 117,747,531 0 Master Fund
EO2C United States 805-9010809116 Hedge Fund 578,287,599 5,000,000
MSWM Cayman Islands 805-8928029346 Hedge Fund 152,130,854 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 547,094 100,000
ECMC United States 805-2446409965 Hedge Fund 26,203,745 5,000,000
MTLP United States 805-1855444745 Hedge Fund 819,330,198 100,000 Feeder Fund Fund of Funds
MSCF United States 805-4154683170 Hedge Fund 526,196,922 100,000 Fund of Funds
AP13 United States 805-9865972342 Hedge Fund 32,507,111 0
MTLD Cayman Islands 805-5437397147 Hedge Fund 689,138,265 0 Master Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 139,041,359 0 Master Fund Fund of Funds
AP11 United States 805-3970598384 Hedge Fund 7,298,036 0
EO1C United States 805-2011671693 Hedge Fund 50,970,771 100,000
CN5D United States 805-4111768767 Hedge Fund 179,409,774 5,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 346,287,405 0 Master Fund
CPRA United States 805-6188558521 Hedge Fund 847,362,825 1,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 78,989,854 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 62,305,257 100,000 Feeder Fund Fund of Funds
CNS3 Cayman Islands 805-8296917746 Hedge Fund 141,599 0 Master Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 24 5,000,000 Feeder Fund
CN5C United States 805-2686720804 Hedge Fund 211,908,992 5,000,000 Feeder Fund
MPAA United States 805-7293724620 Private Equity Fund 68,509,142 100,000 Fund of Funds
AST4 United States 805-8175697076 Hedge Fund 24,146,980 0
AP10 United States 805-5541109867 Hedge Fund 8,260,470 0
AST2 United States 805-6074765326 Hedge Fund 454,171 0 Fund of Funds
HF2C United States 805-8908162527 Hedge Fund 6,369,198 0
MLHP United States 805-4348702047 Hedge Fund 39,690,465 0
MARD Cayman Islands 805-4093106970 Hedge Fund 3,808,831 5,000,000 Feeder Fund

MAGNETAR FINANCIAL LLC

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
PAULL, BENJAMIN, MICHAEL CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, D GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MQEM Cayman Islands 805-1083390931 Hedge Fund 116,593,149 0 Master Fund
MQEC United States 805-7308946560 Hedge Fund 20,531,572 5,000,000 Feeder Fund
AST1 United States 805-1683014803 Hedge Fund 3,178,919 0 Fund of Funds
MEOC United States 805-9908175025 Hedge Fund 106,517,859 100,000 Feeder Fund Fund of Funds
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,706,510,670 100,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 3,378,311,952 0 Master Fund
MSOM Cayman Islands 805-5640378986 Hedge Fund 1,779,253 0 Master Fund Fund of Funds
MRLF Cayman Islands 805-9138621312 Private Equity Fund 11,269,709 100,000
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,075,582 0 Fund of Funds
SCFD Cayman Islands 805-7062365127 Hedge Fund 699,138,740 100,000 Fund of Funds
MLDC Cayman Islands 805-2708532378 Hedge Fund 165,145 0 Fund of Funds
EKMC United States 805-9615914390 Private Equity Fund 234,801,399 5,000,000
SOFD Cayman Islands 805-2478844539 Hedge Fund 252,989,736 100,000 Feeder Fund Fund of Funds
MAOD Cayman Islands 805-5363630836 Hedge Fund 288,128,078 5,000,000 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 34,047 0 Fund of Funds
MLP2 United States 805-3033922094 Hedge Fund 107,110,027 5,000,000 Feeder Fund Fund of Funds
MTPM Cayman Islands 805-9637324606 Hedge Fund 1,222,954,068 0 Master Fund
HMFL Cayman Islands 805-4894366953 Hedge Fund 299,601,358 0 Master Fund Fund of Funds
AP14 United States 805-7315400448 Hedge Fund 1,857,276 0
MXHC United States 805-5515489962 Hedge Fund 587,988,927 100,000 Feeder Fund
EF1D Cayman Islands 805-4588333030 Hedge Fund 420,767,489 1,000,000 Feeder Fund
MTTD Cayman Islands 805-9274599207 Hedge Fund 107,398,671 5,000,000 Feeder Fund
EDEC United States 805-4388721920 Hedge Fund 21,368,514 5,000,000
MFSD Cayman Islands 805-6924603506 Hedge Fund 6,225,589 5,000,000 Feeder Fund
MT14 United States 805-3489498597 Hedge Fund 9,670,363 5,000,000
MFSM Cayman Islands 805-8434788039 Hedge Fund 135,874,076 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 12,284,360 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 5,189,820 0
MSOC United States 805-9847180327 Hedge Fund 453,633 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 12,018,446 10,000,000 Feeder Fund
MTTC United States 805-6985887774 Hedge Fund 33,168,003 5,000,000 Feeder Fund
HFUC United States 805-3202963138 Hedge Fund 48,216,393 1,000,000
MLPL United States 805-6512797916 Hedge Fund 156,467 0 Fund of Funds
EOFC United States 805-8374665716 Hedge Fund 141,674,486 5,000,000
AST9 United States 805-1184138319 Hedge Fund 26,624,503 0 Fund of Funds
TMED Cayman Islands 805-6772601354 Hedge Fund 74,552,384 10,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 87,991,785 0 Master Fund
MSOD Cayman Islands 805-2804346381 Hedge Fund 2,262,309 5,000,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 53,725,833 0 Feeder Fund
MCAL Cayman Islands 805-2800164977 Hedge Fund 319,913 0 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 1,415,930,762 100,000 Feeder Fund
MLD2 Cayman Islands 805-3879274194 Hedge Fund 616,567,552 100,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 7,235,068 100,000
MPFC United States 805-1571291282 Hedge Fund 67,526,824 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 44,871,155 100,000
HFLD Cayman Islands 805-5369462028 Hedge Fund 80,037,354 100,000 Feeder Fund
CNST Cayman Islands 805-9871985033 Hedge Fund 2,271,217,773 0 Master Fund
MTTM Cayman Islands 805-8398178129 Hedge Fund 687,295,300 0 Master Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 50,012,933 100,000 Feeder Fund Fund of Funds
MGED Cayman Islands 805-7926561623 Hedge Fund 49,303,621 0 Master Fund
MGEC United States 805-3495539534 Hedge Fund 53,088,116 100,000 Feeder Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,280,674,006 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 733,369,152 0 Master Fund Fund of Funds
SOMF Cayman Islands 805-1754058798 Hedge Fund 274,503,965 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 125,911,236 50,000,000 Feeder Fund
CN4C United States 805-4880080504 Hedge Fund 213,983,497 50,000,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 765,608,503 0 Master Fund
MASC United States 805-5937739228 Hedge Fund 702,857,566 500,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 810,704,527 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 13,093,153 0
EO2C United States 805-9010809116 Hedge Fund 588,056,342 5,000,000
AST7 United States 805-9769675111 Hedge Fund 232,084 0 Fund of Funds
MSWM Cayman Islands 805-8928029346 Hedge Fund 383,395,259 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 607,888 100,000
ECMC United States 805-2446409965 Hedge Fund 60,545,029 5,000,000
MTLP United States 805-1855444745 Hedge Fund 1,122,755,442 100,000 Feeder Fund Fund of Funds
MSCF United States 805-4154683170 Hedge Fund 492,919,971 100,000 Fund of Funds
AP13 United States 805-9865972342 Hedge Fund 26,995,270 0
MTLD Cayman Islands 805-5437397147 Hedge Fund 1,242,110,972 0 Master Fund
CNS4 Cayman Islands 805-4354231967 Hedge Fund 225,618,659 0 Master Fund Fund of Funds
AP11 United States 805-3970598384 Hedge Fund 8,759,575 0
EO1C United States 805-2011671693 Hedge Fund 69,674,682 100,000
CNS3 Cayman Islands 805-8296917746 Hedge Fund 326,473 0 Master Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 364 5,000,000 Feeder Fund
CN5C United States 805-2686720804 Hedge Fund 67,996,406 5,000,000 Feeder Fund
MPAA United States 805-7293724620 Private Equity Fund 74,797,253 100,000 Fund of Funds
AST4 United States 805-8175697076 Hedge Fund 17,737,065 0
AP10 United States 805-5541109867 Hedge Fund 6,484,572 0
AST2 United States 805-6074765326 Hedge Fund 7,747,415 0 Fund of Funds
AST3 United States 805-1486157351 Hedge Fund 4,513,801 0
AST8 United States 805-3727494419 Hedge Fund 5,163,261 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 1,002,169,562 100,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 117,582,827 5,000,000
SOFP United States 805-2241874588 Hedge Fund 32,959,798 500,000 Feeder Fund Fund of Funds
MT1A United States 805-6719678205 Hedge Fund 196,119,515 100,000 Feeder Fund
MARC United States 805-8804633017 Hedge Fund 15,959,524 5,000,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 108,599,277 0 Master Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 135,544,140 0 Master Fund Fund of Funds
CN5D United States 805-4111768767 Hedge Fund 510,747 5,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 106,604,606 0 Master Fund
CPRA United States 805-6188558521 Hedge Fund 854,344,761 1,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 210,900,845 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 108,415,517 100,000 Feeder Fund Fund of Funds

MAGNETAR FINANCIAL LLC

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
LITOWITZ, ALEC CHIEF EXECUTIVE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
MAGNETAR CAPITAL PARNTERS LP SOLE MEMBER 04/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER-MANAGER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER direct 2005-04-01
MAGNETAR ASSET MANAGEMENT LLC SOLE MEMBER direct 2016-08-01
TURRO, MICHAEL CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
LASER, ROSS PRESIDENT 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20
SNYDERMAN, DAVID, JAY EXECUTIVE COMMITTEE MEMBER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC EXECUTIVE COMMITTEE MEMBER direct 2007-07-01
MAGNETAR FINANCIAL LLC MANAGEMENT COMMITTEE MEMBER indirect 2007-07-01
MAGNETAR ASSET MANAGEMENT LLC EXECUTIVE COMMITTEE MEMBER direct 2016-08-01
SMITH, PAUL CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL direct 2006-03-01
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2005-05-01
MAGNETAR FINANCIAL LLC CHIEF LEGAL OFFICER direct 2010-03-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2016-08-01
PAULL, BENJAMIN, MICHAEL CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-08-01
ROGERS, ERNEST, ROLLAND CHIEF OPERATING OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC CHIEF OPERATING OFFICER direct 2016-10-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2016-08-01
WACHTER, KARL, D GENERAL COUNSEL 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAGNETAR FINANCIAL LLC GENERAL COUNSEL direct 2010-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2016-08-01
LITOWITZ, ALEC MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MANAGER indirect 2006-04-01
MAGNETAR FINANCIAL LLC CHIEF EXECUTIVE OFFICER direct 2005-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2005-09-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR FINANCIAL LLC MANAGER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2016-08-01
SUPERNOVA MANAGEMENT LLC GENERAL PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-09-01
MAGNETAR INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC SOLE MEMBER indirect 2005-09-01
MAGNETAR FINANCIAL LLC GENERAL PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2006-04-01
LL NOVA INVESTMENTS LLC LIMITED PARTNER MAGNETAR CAPITAL PARTNERS LP 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNETAR INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR FINANCIAL LLC LIMITED PARTNER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC LIMITED PARTNER indirect 2006-04-01
LASER, ROSS MEMBER SUPERNOVA MANAGEMENT LLC 04/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARIN CAPITAL PARTNERS LP MEMBER OF GVC,LLC indirect 1998-04-01
MAGNETAR FINANCIAL LLC PRESIDENT direct 2005-04-01
MAGNETAR FINANCIAL LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC MEMBER indirect 2006-04-01
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2006-04-01
MAGNETAR ASSET MANAGEMENT LLC PRESIDENT direct 2016-08-01
GLENWOOD CAPITAL INVESTMENTS, L.L.C. PRESIDENT direct 1998-07-01 2002-10-02
MARIN CAPITAL PARTNERS LP MEMBER OF GLENWOOD CAPITAL VENTURES indirect 1998-04-01 2004-04-07
MAGNETAR INVESTMENT MANAGEMENT, LLC MEMBER indirect 2005-08-01 2007-03-30
MAGNETAR FINANCIAL LLC OWNER indirect 2005-09-01 2007-12-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MCAL Cayman Islands 805-2800164977 Hedge Fund 319,913 0 Feeder Fund
CN1D Cayman Islands 805-4058659212 Hedge Fund 1,415,930,762 100,000 Feeder Fund
MLD2 Cayman Islands 805-3879274194 Hedge Fund 616,567,552 100,000 Feeder Fund Fund of Funds
MCLP United States 805-6820973196 Hedge Fund 7,235,068 100,000
MPFC United States 805-1571291282 Hedge Fund 67,526,824 100,000 Feeder Fund
MLTD Cayman Islands 805-8165516387 Hedge Fund 44,871,155 100,000
HFLD Cayman Islands 805-5369462028 Hedge Fund 80,037,354 100,000 Feeder Fund
CNST Cayman Islands 805-9871985033 Hedge Fund 2,271,217,773 0 Master Fund
MTTM Cayman Islands 805-8398178129 Hedge Fund 687,295,300 0 Master Fund
MEOD Cayman Islands 805-6704373344 Hedge Fund 50,012,933 100,000 Feeder Fund Fund of Funds
MGED Cayman Islands 805-7926561623 Hedge Fund 49,303,621 0 Master Fund
MGEC United States 805-3495539534 Hedge Fund 53,088,116 100,000 Feeder Fund
CNS2 Cayman Islands 805-7992115947 Hedge Fund 1,280,674,006 0 Master Fund
MCMF Cayman Islands 805-1355100464 Hedge Fund 733,369,152 0 Master Fund Fund of Funds
MLP2 United States 805-3033922094 Hedge Fund 107,110,027 5,000,000 Feeder Fund Fund of Funds
MTPM Cayman Islands 805-9637324606 Hedge Fund 1,222,954,068 0 Master Fund
HMFL Cayman Islands 805-4894366953 Hedge Fund 299,601,358 0 Master Fund Fund of Funds
AP14 United States 805-7315400448 Hedge Fund 1,857,276 0
MXHC United States 805-5515489962 Hedge Fund 587,988,927 100,000 Feeder Fund
EF1D Cayman Islands 805-4588333030 Hedge Fund 420,767,489 1,000,000 Feeder Fund
MTTD Cayman Islands 805-9274599207 Hedge Fund 107,398,671 5,000,000 Feeder Fund
EDEC United States 805-4388721920 Hedge Fund 21,368,514 5,000,000
MFSD Cayman Islands 805-6924603506 Hedge Fund 6,225,589 5,000,000 Feeder Fund
MT14 United States 805-3489498597 Hedge Fund 9,670,363 5,000,000
MFSM Cayman Islands 805-8434788039 Hedge Fund 135,874,076 0 Master Fund
HFLP United States 805-6453254556 Hedge Fund 12,284,360 100,000 Feeder Fund
AST6 United States 805-6449012238 Hedge Fund 5,189,820 0
MSOC United States 805-9847180327 Hedge Fund 453,633 5,000,000 Feeder Fund
TMEC United States 805-9534169839 Hedge Fund 12,018,446 10,000,000 Feeder Fund
MTTC United States 805-6985887774 Hedge Fund 33,168,003 5,000,000 Feeder Fund
HFUC United States 805-3202963138 Hedge Fund 48,216,393 1,000,000
MLPL United States 805-6512797916 Hedge Fund 156,467 0 Fund of Funds
EOFC United States 805-8374665716 Hedge Fund 141,674,486 5,000,000
AST9 United States 805-1184138319 Hedge Fund 26,624,503 0 Fund of Funds
TMED Cayman Islands 805-6772601354 Hedge Fund 74,552,384 10,000,000 Feeder Fund
TMEM Cayman Islands 805-8043688674 Hedge Fund 87,991,785 0 Master Fund
MSOD Cayman Islands 805-2804346381 Hedge Fund 2,262,309 5,000,000 Feeder Fund
CN2C United States 805-8643337407 Hedge Fund 53,725,833 0 Feeder Fund
SOMF Cayman Islands 805-1754058798 Hedge Fund 274,503,965 0 Master Fund
CN4D Cayman Islands 805-6210613149 Hedge Fund 125,911,236 50,000,000 Feeder Fund
CN4C United States 805-4880080504 Hedge Fund 213,983,497 50,000,000 Feeder Fund
MASM Cayman Islands 805-3570186838 Hedge Fund 765,608,503 0 Master Fund
MASC United States 805-5937739228 Hedge Fund 702,857,566 500,000 Feeder Fund Fund of Funds
MXMF Cayman Islands 805-1007242329 Hedge Fund 810,704,527 0 Master Fund
AP12 United States 805-9607973348 Hedge Fund 13,093,153 0
ECMC United States 805-2446409965 Hedge Fund 60,545,029 5,000,000
MTLP United States 805-1855444745 Hedge Fund 1,122,755,442 100,000 Feeder Fund Fund of Funds
MTLD Cayman Islands 805-5437397147 Hedge Fund 1,242,110,972 0 Master Fund
MPAA United States 805-7293724620 Private Equity Fund 74,797,253 100,000 Fund of Funds
AST4 United States 805-8175697076 Hedge Fund 17,737,065 0
AP10 United States 805-5541109867 Hedge Fund 6,484,572 0
AST2 United States 805-6074765326 Hedge Fund 7,747,415 0 Fund of Funds
AST3 United States 805-1486157351 Hedge Fund 4,513,801 0
AST8 United States 805-3727494419 Hedge Fund 5,163,261 0
CN2A Cayman Islands 805-2459316093 Hedge Fund 1,002,169,562 100,000 Feeder Fund
EO2P Cayman Islands 805-9761971884 Hedge Fund 117,582,827 5,000,000
SOFP United States 805-2241874588 Hedge Fund 32,959,798 500,000 Feeder Fund Fund of Funds
MT1A United States 805-6719678205 Hedge Fund 196,119,515 100,000 Feeder Fund
MEOM Cayman Islands 805-3489384029 Hedge Fund 135,544,140 0 Master Fund Fund of Funds
EO2C United States 805-9010809116 Hedge Fund 588,056,342 5,000,000
AST7 United States 805-9769675111 Hedge Fund 232,084 0 Fund of Funds
MSWM Cayman Islands 805-8928029346 Hedge Fund 383,395,259 0 Master Fund
MRLU Cayman Islands 805-4931383748 Private Equity Fund 607,888 100,000
MSCF United States 805-4154683170 Hedge Fund 492,919,971 100,000 Fund of Funds
AP13 United States 805-9865972342 Hedge Fund 26,995,270 0
CNS4 Cayman Islands 805-4354231967 Hedge Fund 225,618,659 0 Master Fund Fund of Funds
AP11 United States 805-3970598384 Hedge Fund 8,759,575 0
EO1C United States 805-2011671693 Hedge Fund 69,674,682 100,000
CNS3 Cayman Islands 805-8296917746 Hedge Fund 326,473 0 Master Fund
CN3D Cayman Islands 805-6606421046 Hedge Fund 364 5,000,000 Feeder Fund
CN5C United States 805-2686720804 Hedge Fund 67,996,406 5,000,000 Feeder Fund
MARC United States 805-8804633017 Hedge Fund 15,959,524 5,000,000 Feeder Fund
MARM Cayman Islands 805-2478872658 Hedge Fund 108,599,277 0 Master Fund
CN5D United States 805-4111768767 Hedge Fund 510,747 5,000,000 Feeder Fund
CNS5 Cayman Islands 805-5915796761 Hedge Fund 106,604,606 0 Master Fund
CPRA United States 805-6188558521 Hedge Fund 854,344,761 1,000,000
MSWP Cayman Islands 805-4817776786 Hedge Fund 210,900,845 5,000,000 Feeder Fund
MASD Cayman Islands 805-9331842094 Hedge Fund 108,415,517 100,000 Feeder Fund Fund of Funds
AST1 United States 805-1683014803 Hedge Fund 3,178,919 0 Fund of Funds
MEOC United States 805-9908175025 Hedge Fund 106,517,859 100,000 Feeder Fund Fund of Funds
MPFD Cayman Islands 805-8771176991 Hedge Fund 1,706,510,670 100,000 Feeder Fund
MPMD Cayman Islands 805-1297006246 Hedge Fund 3,378,311,952 0 Master Fund
MSOM Cayman Islands 805-5640378986 Hedge Fund 1,779,253 0 Master Fund Fund of Funds
MRLF Cayman Islands 805-9138621312 Private Equity Fund 11,269,709 100,000
SCFD Cayman Islands 805-7062365127 Hedge Fund 699,138,740 100,000 Fund of Funds
MLDC Cayman Islands 805-2708532378 Hedge Fund 165,145 0 Fund of Funds
EKMC United States 805-9615914390 Private Equity Fund 234,801,399 5,000,000
SOFD Cayman Islands 805-2478844539 Hedge Fund 252,989,736 100,000 Feeder Fund Fund of Funds
MAOD Cayman Islands 805-5363630836 Hedge Fund 288,128,078 5,000,000 Fund of Funds
MLDL Cayman Islands 805-8205347943 Hedge Fund 1,075,582 0 Fund of Funds
MLPC United States 805-1738644506 Hedge Fund 34,047 0 Fund of Funds

WhaleScore history for MAGNETAR FINANCIAL LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Magnetar Financial LLC Frontline plc 1.53% 2023-01-19 GERMANY
MAGNETAR FINANCIAL LLC FRONTLINE PLC 1.56% 2020-01-26 NORWAY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
MAGNETAR FINANCIAL LLC AIR FRANCE-KLM 0.39% 2014-07-11 FRANCE
MAGNETAR FINANCIAL LLC AIR FRANCE-KLM 0.51% 2014-07-02 FRANCE
MAGNETAR FINANCIAL LLC ALCATEL LUCENT 0.08% 2013-12-06 FRANCE
MAGNETAR FINANCIAL LLC ALCATEL LUCENT 0.53% 2013-11-28 FRANCE
Magnetar Financial (UK) LLP CINEWORLD GROUP 0.0% 2014-02-18 UK
Magnetar Financial (UK) LLP CINEWORLD GROUP 0.92% 2014-02-11 UK
Magnetar Financial (UK) LLP CINEWORLD GROUP 0.8% 2014-02-07 UK
Magnetar Financial (UK) LLP CINEWORLD GROUP 0.51% 2014-02-06 UK
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.33% 2020-08-24 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.56% 2020-08-19 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.69% 2020-07-21 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.53% 2020-05-07 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.61% 2020-02-12 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.49% 2019-08-02 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.53% 2018-12-07 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.44999999999999996% 2018-07-03 Japan
Magnetar Financial LLC DCM Holdings Co.,Ltd. 0.5% 2018-05-18 Japan
Magnetar Financial LLC Dialog Semiconductor plc 0.56% 2016-01-15 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.87% 2015-12-28 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.96% 2015-12-14 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 1.02% 2015-12-09 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.94% 2015-11-23 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.87% 2015-11-20 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.77% 2015-11-17 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.8% 2015-11-10 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 0.9% 2015-11-09 GERMANY
Magnetar Financial LLC Dialog Semiconductor plc 1.01% 2015-11-06 GERMANY
Magnetar Financial LLC Dialog Semiconductor PLC 0.82% 2015-10-21 GERMANY
Magnetar Financial LLC Dialog Semiconductor PLC 0.7% 2015-10-12 GERMANY
Magnetar Financial LLC Dialog Semiconductor PLC 0.6% 2015-10-05 GERMANY
Magnetar Financial LLC Dialog Semiconductor PLC 0.52% 2015-10-01 GERMANY
MAGNETAR FINANCIAL LLC ELIS 0.05% 2017-09-21 FRANCE
MAGNETAR FINANCIAL LLC ELIS 0.73% 2017-09-13 FRANCE
MAGNETAR FINANCIAL LLC ELIS 1.2% 2017-08-24 FRANCE
MAGNETAR FINANCIAL LLC ELIS 1.14% 2017-07-28 FRANCE
MAGNETAR FINANCIAL LLC ELIS 1.04% 2017-07-27 FRANCE
MAGNETAR FINANCIAL LLC ELIS 0.91% 2017-07-25 FRANCE
MAGNETAR FINANCIAL LLC ELIS 0.81% 2017-07-20 FRANCE
MAGNETAR FINANCIAL LLC ELIS 0.7% 2017-07-11 FRANCE
MAGNETAR FINANCIAL LLC ELIS 0.63% 2017-07-03 FRANCE
MAGNETAR FINANCIAL LLC ELIS 0.52% 2017-06-28 FRANCE
Magnetar Financial (UK) LLP FIRSTGROUP PLC 0.21% 2013-06-26 UK
Magnetar Financial (UK) LLP FIRSTGROUP PLC 1.13% 2013-06-20 UK
Magnetar Financial (UK) LLP FIRSTGROUP PLC 0.87% 2013-06-18 UK
Magnetar Financial (UK) LLP FIRSTGROUP PLC 0.59% 2013-06-17 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.4% 2020-05-05 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.72% 2020-04-30 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.69% 2020-04-21 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.7% 2019-12-04 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.69% 2019-11-27 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.7% 2019-11-06 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.6% 2019-10-25 UK
Magnetar Financial (UK) LLP Flutter Entertainment plc 0.53% 2019-10-22 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.48% 2018-04-25 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.55% 2018-04-20 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.55% 2018-04-20 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.61% 2018-04-19 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.61% 2018-04-19 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.74% 2018-04-13 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.74% 2018-04-13 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.61% 2018-03-29 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.61% 2018-03-29 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.59% 2018-03-22 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.59% 2018-03-22 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.6% 2017-12-27 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.6% 2017-12-27 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.52% 2017-12-18 UK
Magnetar Financial (UK) LLP HAMMERSON PLC 0.52% 2017-12-18 UK
Magnetar Financial (UK) LLP INFORMA PLC 0.0% 2018-06-19 UK
Magnetar Financial (UK) LLP INFORMA PLC 0.83% 2018-02-21 UK
Magnetar Financial (UK) LLP INFORMA PLC 0.71% 2018-02-15 UK
Magnetar Financial (UK) LLP INFORMA PLC 0.63% 2018-02-13 UK
Magnetar Financial (UK) LLP INFORMA PLC 0.5% 2018-02-08 UK
Magnetar Financial (UK) LLP JOHNSTON PRESS PLC 0.46% 2014-06-13 UK
Magnetar Financial (UK) LLP JOHNSTON PRESS PLC 2.67% 2014-06-06 UK
Magnetar Financial (UK) LLP JOHNSTON PRESS PLC 1.96% 2014-06-05 UK
Magnetar Financial (UK) LLP JOHNSTON PRESS PLC 0.57% 2014-06-02 UK
Magnetar Financial (UK) LLP LONMIN PLC 0.17% 2012-12-11 UK
Magnetar Financial (UK) LLP LONMIN PLC 1.1% 2012-12-06 UK
Magnetar Financial (UK) LLP LONMIN PLC 0.94% 2012-12-05 UK
Magnetar Financial (UK) LLP LONMIN PLC 0.63% 2012-12-04 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.39% 2018-04-19 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.83% 2018-04-16 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.83% 2018-04-16 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.7% 2018-04-12 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.7% 2018-04-12 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.64% 2018-04-11 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.64% 2018-04-11 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.54% 2018-04-10 UK
Magnetar Financial (UK) LLP MELROSE INDUSTRIES PLC 0.54% 2018-04-10 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 0.0% 2015-05-06 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 2.25% 2015-05-05 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 2.48% 2015-05-01 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 2.52% 2015-04-28 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 2.21% 2015-04-27 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 1.78% 2015-04-24 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 1.32% 2015-04-23 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 1.13% 2015-04-22 UK
Magnetar Financial (UK) LLP PAYSAFE GROUP PLC 0.79% 2015-04-21 UK
Magnetar Financial (UK) LLP Premier Foods 0.11% 2014-04-08 UK

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