AUMdb

Magnetar Asset Management Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 285287 · SEC file 801-108902 · Evanston, IL · WWW.MAGNETAR.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.9B
Discretionary
$1.9B
Clients
1
Avg AUM / client
$1.9B
Accounts
5
Employees
167

AUM over time

$20.0M $1.9B
Dec 2016 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $200M 10.4%
Other investment advisers Fewer than 5 clients $474M 24.7%
Sovereign wealth funds and foreign official institutions Fewer than 5 clients $1.2B 64.9%

People (9)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Laser, Ross President Apr 2006 (20y) 25% – 50% of Supernova Management Llc (indirect)
Litowitz, Alec Member Apr 2006 (20y) 25% – 50% of Supernova Management Llc (indirect)
Rogers, Ernest, Rolland Chief Operating Officer Aug 2016 (10y) Less than 5%
Turro, Michael Chief Compliance Officer Aug 2016 (10y) Less than 5%
Wachter, Karl, J General Counsel Aug 2016 (10y) Less than 5%
David Jay Snyderman Chief Executive Officer Oct 2022 (4y) 25% – 50% of Supernova Management Llc (indirect)
Damrat, Jessica, L Chief Financial Officer, Management Company Apr 2023 (3y) Less than 5%
Gunasekaran, Naomi Chief Financial Officer, Liquid Strategies Apr 2023 (3y) Less than 5%
Harris, Lavonne, Elaine Chief Financial Officer, Alternative Credit & Fixed Income Apr 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Magnetar Capital Partners Lp Sole Member Aug 2016 A 75% or more
Ll Nova Investments Llc Limited Partner Apr 2006 B ≈ 18.75% – 50% via Magnetar Capital Partners Lp
Supernova Management Llc General Partner Apr 2006 B GP / trustee / elected manager of Magnetar Capital Partners Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ll Nova Investments Llc: 25% – 50% of Magnetar Capital Partners Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.78 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗