Magnetite XL, Limited - Aggregate
Securitized Asset FundFund ID 805-1986353072Cayman Islands
Gross assets
$500.5M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Magnetite XL, Limited - Aggregate is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $500.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1986353072 |
| 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 | 100% |
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 XL, Limited - Aggregate?
Magnetite XL, Limited - Aggregate reports $500.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Magnetite XL, Limited - Aggregate?
The stated minimum investment is $100,000.
Who manages Magnetite XL, Limited - Aggregate?
Magnetite XL, Limited - Aggregate is managed by BlackRock Financial Management, Inc.
Does Magnetite XL, Limited - Aggregate 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$500.5M▲ 18695%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.