0001501496-11-000002.txt : 20110912 0001501496-11-000002.hdr.sgml : 20110912 20110912080558 ACCESSION NUMBER: 0001501496-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110912 DATE AS OF CHANGE: 20110912 EFFECTIVENESS DATE: 20110912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Mortgage Opportunity Fund II, LP CENTRAL INDEX KEY: 0001471626 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134310 FILM NUMBER: 111084831 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES CAYMAN, REGATTA PARK STREET 2: WINDWARD I, W.BAY RD, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES CAYMAN, REGATTA PARK STREET 2: WINDWARD I, W.BAY RD, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0704 D/A LIVE 0001471626 Magnetar Mortgage Opportunity Fund II, LP CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted Company true 2009 n/a Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Promoter Investment Manager Alec Litowitz Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Ross Laser Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001502146-10-000002 2009-08-01 true true false 0 Indefinite 60000000 Indefinite false 8 0 0 0 false Magnetar Mortgage Opportunity Fund II, LP Mike Turro Mike Turro Chief Compliance Officer of the Investment Manager 2011-09-12