Magnetite XII, Ltd.
Securitized Asset FundFund ID 805-3852717694Cayman Islands
Gross assets
$6.3M
Min. investment
$25K
Beneficial owners
7
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Magnetite XII, Ltd. is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3852717694 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Magnetite XII, Ltd.?
Magnetite XII, Ltd. reports $6.3 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Magnetite XII, Ltd.?
The stated minimum investment is $25,000.
Who manages Magnetite XII, Ltd.?
Magnetite XII, Ltd. is managed by BlackRock Financial Management, Inc.
Does Magnetite XII, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$6.3M▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 90%
Larger than 10% of 3,533 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.