Magnetar MSW Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 14, 2022, the fund has sold $237,781,000 of interests to 24 investors since its first sale in Feb 2017. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Alan Milgate; Magnetar Financial LLC; Alec Litowitz.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $237,781,000Cumulative sales reported on Form D
- Investors
- 24
- First sale
- Feb 7, 2017
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Alan Milgate; Magnetar Financial LLC; Alec Litowitz
- Latest Form D
- Feb 14, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Feb 14, 2022 | Amendment | $237,781,000 | 24 | SEC.gov ↗ |
| Feb 12, 2021 | Amendment | $237,781,000 | 24 | SEC.gov ↗ |
| Feb 12, 2020 | Amendment | $237,781,000 | 24 | SEC.gov ↗ |
| Feb 12, 2019 | Amendment | $236,446,000 | 24 | SEC.gov ↗ |
| Feb 14, 2018 | Amendment | $225,168,300 | 22 | SEC.gov ↗ |
| Feb 14, 2017 | First notice | $14,617,000 | 4 | SEC.gov ↗ |
6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Feb 14, 2017. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Magnetar MSW Fund Ltd
What is the minimum investment for Magnetar MSW Fund Ltd?
According to its latest Form D, filed Feb 14, 2022, the minimum investment Magnetar MSW Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Magnetar MSW Fund Ltd?
Magnetar MSW Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Magnetar MSW Fund Ltd raised?
Magnetar MSW Fund Ltd reports $237,781,000 sold from 24 investors on its Form D filed Feb 14, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Magnetar MSW Fund Ltd based?
Magnetar MSW Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Magnetar MSW Fund Ltd launch?
Magnetar MSW Fund Ltd reports its first sale in Feb 2017.
Size compared with every hedge fund
Raised more than 63% of the 2,346 hedge funds based in Cayman Islands, and more than 72% of all 10,140 that report sales.