Form D · Hedge Fund

Magnetar Systematic Multi-Strategy Fund Ltd

Grand Cayman, E9 · CIK 0001759062

Offering snapshot reported Dec 15, 2025 · SEC filing

Reported sold: $117M
Investors reported: 32
Minimum accepted: $5M
First sale: Nov 1, 2018

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2025	Amendment	$116,607,443	$0vs Dec 13, 2024	32	SEC filing
Dec 13, 2024	Amendment	$116,607,443	$0vs Dec 13, 2023	32	SEC filing
Dec 13, 2023	Amendment	$116,607,443	$2,570,000vs Dec 13, 2022	32	SEC filing
Dec 13, 2022	Amendment	$114,037,443	$3,633,724vs Apr 12, 2022	32	SEC filing
Apr 12, 2022	Amendment	$110,403,719	$76,503,519vs Apr 12, 2021	30	SEC filing
Apr 12, 2021	Amendment	$33,900,200	$16,265,000vs Apr 10, 2020	16	SEC filing
Apr 10, 2020	Amendment	$17,635,200	$6,960,000vs Apr 10, 2019	8	SEC filing
Apr 10, 2019	Amendment	$10,675,200	No comparison	6	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: 021-325850

Source: Form D, filed Dec 15, 2025. 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

MARD

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value: $65M
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 MANTIS FUNDS PTY LTD SYDNEY, Australia 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 805-4093106970

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
Name	Reported role
Christopher Bodden	Director
Leanne Golding	Director
Ross Laser	Executive
Anne Marie Leadbetter	Director
Alec N. Litowitz	Executive
N/A Magnetar Financial Llc	Executive
Alan Milgate	Director
S. Alan Milgate	Director
Agne Miller	Director
David Snyderman	Executive
Hayley Stein	Executive
Michael Turro	Executive
William E.J. Walmsley	Director

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