0001928403-23-000005.txt : 20230515 0001928403-23-000005.hdr.sgml : 20230515 20230515152757 ACCESSION NUMBER: 0001928403-23-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Relative Value Fund Ltd CENTRAL INDEX KEY: 0001977007 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481717 FILM NUMBER: 23921367 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001977007 Magnetar Relative Value Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 n/a Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Promoter Investment Manager Ross Laser Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer David Snyderman Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Michael Turro Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Alan Milgate The Harbour Trust Co. Ltd, Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-05-01 true true false 5000000 Indefinite 25000200 Indefinite false 3 0 0 0 false Magnetar Relative Value Fund Ltd Michael Turro Michael Turro Chief Compliance Officer of the Investment Manager 2023-05-15