0000905148-26-004651.txt : 20261104 0000905148-26-004651.hdr.sgml : 20261104 20261104163844 ACCESSION NUMBER: 0000905148-26-004651 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261104 DATE AS OF CHANGE: 20261104 EFFECTIVENESS DATE: 20261104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Special Situations Fund LP CENTRAL INDEX KEY: 0002116758 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-602884 FILM NUMBER: 261523236 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: THE HARBOUR TRUST CO. LTD., WINDWARD 1 STREET 2: REGATTA OFFICE PARK, WEST BAY ROAD CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1103 BUSINESS PHONE: 847-905-4400 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: THE HARBOUR TRUST CO. LTD., WINDWARD 1 STREET 2: REGATTA OFFICE PARK, WEST BAY ROAD CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0002116758 Magnetar Special Situations Fund LP THE HARBOUR TRUST CO. LTD., WINDWARD 1 REGATTA OFFICE PARK, WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 847-905-4400 DELAWARE None None Limited Partnership true 2025 n/a Special Situations GP Ltd The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Promoter General Partner n/a Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer 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 Hayley Stein Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-26-004591 true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 false Magnetar Special Situations Fund LP Hayley Stein Hayley Stein Chief Compliance Officer of the Investment Manager 2026-11-04