Form D · Hedge Fund

Magnetar Relative Value Fund Ltd

Grand Cayman, E9 · CIK 0001977007

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.3M$127MMay 15, 2023: $25,000,200.00May 15, 2023May 15, 2024: $62,690,700.00May 15, 2024May 15, 2025: $84,690,700.00May 15, 2025May 15, 2026: $126,690,700.00May 15, 2026

Dates 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.

  • Reported sold$84,690,700 → $126,690,700

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2026Amendment$126,690,700$42,000,000vs May 15, 20254SEC filing
May 15, 2025Amendment$84,690,700$22,000,000vs May 15, 20244SEC filing
May 15, 2024Amendment$62,690,700$37,690,500vs May 15, 20234SEC filing
May 15, 2023Initial$25,000,200No comparison3SEC 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
021-481717

Source: Form D, filed May 15, 2026. 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

MRVD

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value
$134M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No
Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No
Marketer TENEO SECURITIES LLC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

TENEO SECURITIES LLC
CRD 151256 · SEC 8-68354

Filing source

Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-9687126696

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.

People and organizations reported in Form D filings
NameReported role
Christopher Bodden Director
Leanne Golding Director
Ross Laser Executive
N/A Magnetar Financial Llc Promoter
Alan Milgate Director
Agne Miller Director
David Snyderman Executive
Hayley Stein Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104