Magnetar Relative Value Fund Ltd — Form D
Magnetar Relative Value Fund Ltd of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-05-15. $25.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-05-15
- Form: D
- Accession: 0001928403-23-000005
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $25.0M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2023-05-01
- Security types: fund interests
- SEC file number: 021-481717
Issuer
- Name: Magnetar Relative Value Fund Ltd
- CIK: 0001977007
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: Maples Corporate Services Limited Ugland House, South Church Street, Grand Cayman, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (14)
| Name | Role | Location |
|---|
| David Snyderman | Executive Officer | Evanston, IL |
| David Snyderman | Related Person | Evanston, IL |
| n/a Magnetar Financial LLC | Promoter | Evanston, IL |
| Hayley Stein | Related Person | Evanston, IL |
| Ross Laser | Executive Officer | Evanston, IL |
| Ross Laser | Related Person | Evanston, IL |
| Leanne Golding | Director | Grand Cayman, E9 |
| Leanne Golding | Related Person | Grand Cayman, E9 |
| Agne Miller | Director | Grand Cayman, E9 |
| Alan Milgate | Director | Grand Cayman, E9 |
| Alan Milgate | Related Person | Grand Cayman, E9 |
| Christopher Bodden | Director | Grand Cayman, E9 |
| Christopher Bodden | Related Person | Grand Cayman, E9 |
| Michael Turro | Executive Officer | Evanston, IL |
Other filings by this issuer (3)
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