Magnetar Capital, founded in 2005, is an alternative investment firm based in Evanston, Illinois, managing around $13.5 billion in assets as of mid-2021. The firm primarily invests in companies with stable cash-flow profiles across multiple sectors using strategies like alternative credit and fixed income, as well as systematic investing, where risk capital and liquidity are provided in specific markets to capture various risk premia.
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(Latest available fund marks; returns metrics net of fees and expenses; fund size in billions)
Fund | Vintage | Mark | Size | Called | IRR | TVPI | DPI | RVPI |
---|---|---|---|---|---|---|---|---|
Magnetar Constellation Fund IV LLC | 2013 | Jun. '23 | 0.0% | 6.0% | 1.3 | 1.2 | ||
MTP Energy Opportunities Fund LP | 2013 | Jun. '23 | $0.3 | 0.0% | 1.0% | 1.0 | 1.0 | |
MTP Emerald Fund LLC Series II | 2023 | Jun. '23 | $0.2 | 0.0% | 3.0% | 1.0 | 0.0 | |
MTP Energy Opportunities Fund II LLC | 2015 | Jun. '23 | 0.0% | 11.0% | 1.3 | 1.3 | ||
MTP Energy Fund LP | 2013 | Jun. '23 | $0.8 | 0.0% | 1.0% | 0.9 | 0.9 | |
MTP Emerald Fund LLC Series III | 2023 | Jun. '23 | 0.0% | |||||
MTP Emerald Fund | 2019 | Jun. '23 | $0.4 | 0.0% | 29.0% | 1.3 | 1.2 |