Form D · Hedge Fund
Magnetar Capital Fund, Ltd
Grand Cayman, E9 · CIK 0001445806
Offering snapshot reported Feb 14, 2022 · SEC filing
- Reported sold
- $6.71B Indefinite offering
- Investors reported
- 378 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 9, 2005 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 14, 2022 | Amendment | $6,708,263,234 | $0vs Feb 12, 2021 | 378 | SEC filing |
| Feb 12, 2021 | Amendment | $6,708,263,234 | $0vs Feb 12, 2020 | 378 | SEC filing |
| Feb 12, 2020 | Amendment | $6,708,263,234 | $0vs Feb 12, 2019 | 378 | SEC filing |
| Feb 12, 2019 | Amendment | $6,708,263,234 | $0vs Feb 12, 2018 | 378 | SEC filing |
| Feb 12, 2018 | Amendment | $6,708,263,234 | $6,849,016vs Feb 10, 2017 | 378 | SEC filing |
| Feb 10, 2017 | Amendment | $6,701,414,218 | $6,276,693vs Feb 11, 2016 | 362 | SEC filing |
| Feb 11, 2016 | Amendment | $6,695,137,525 | $675,190,230vs Feb 11, 2015 | 356 | SEC filing |
| Feb 11, 2015 | Amendment | $6,019,947,295 | $51,597,989vs Feb 11, 2014 | 331 | SEC filing |
| Feb 11, 2014 | Amendment | $5,968,349,306 | $340,522,878vs Feb 28, 2013 | 318 | SEC filing |
| Feb 28, 2013 | Amendment | $5,627,826,428 | $335,630,082vs Feb 28, 2012 | 312 | SEC filing |
| Feb 28, 2012 | Amendment | $5,292,196,346 | $332,360,824vs Feb 28, 2011 | 225 | SEC filing |
| Feb 28, 2011 | Amendment | $4,959,835,522 | $0vs Feb 22, 2010 | 225 | SEC filing |
| Feb 22, 2010 | Amendment | $4,959,835,522 | $45,000,000vs Feb 23, 2009 | 225 | SEC filing |
| Feb 23, 2009 | Amendment | $4,914,835,522 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-122790
Source: Form D, filed Feb 14, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MLTD
Investment adviser: MAGNETAR FINANCIAL LLC
- Gross asset value
- $16.2M
- Beneficial owners
- 100
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-8165516387
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gregory Bennett | Director |
| Richard E Douglas | Director |
| Ross Laser | Executive |
| Alec N. Litowitz | Executive |
| N/A Magnetar Financial Llc | Executive |
| Alan Milgate | Director |
| S. Alan Milgate | Director |
| David Snyderman | Executive |
| David Synderman | Executive |
| Michael Turro | Executive |
| William E.J. Walmsley | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104