Manager
Magnetar
OpportunisticReal Assets
Funds with performance
7
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Magnetar
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Lake Credit | Opportunistic | Multi Strategy | Global | 2020 | 20.0% | 2.17x | 0.36x | 2026-03-31 | — | 1 |
| MTP Emerald Fund | Real Assets | Infrastructure | North America | 2019 | 8.7% | 1.34x | 1.25x | 2025-06-30 | — | 1 |
| MTP Emerald Fund LLC - Series II | Real Assets | Infrastructure | North America | 2023 | 3.8% | 1.06x | 0.03x | 2025-06-30 | — | 1 |
| MTP Emerald Fund LLC - Series III | Real Assets | Infrastructure | North America | 2023 | 8.5% | 1.08x | 0.18x | 2025-06-30 | — | 1 |
| MTP Energy Fund LP | Real Assets | Natural Resources | Global | 2013 | -0.8% | 0.95x | 0.95x | 2025-06-30 | — | 1 |
| MTP Energy Opportunities Fund II LLC | Real Assets | Natural Resources | Global | 2015 | 11.1% | 1.34x | 1.34x | 2025-06-30 | — | 1 |
| MTP Energy Opportunities Fund LP | Real Assets | Natural Resources | Global | 2013 | 1.1% | 1.04x | 1.04x | 2025-06-30 | — | 1 |
LP Investors
Limited partners invested in Magnetar funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Bush Foundation | foundation | — | 1 |
| North Carolina Retirement Systems | public_pension | NC | 6 |
| Los Angeles County Employees Retirement Association | public_pension | CA | 1 |