Magnetite XLIV, Limited - Aggregate
Securitized Asset FundFund ID 805-4993175534Cayman Islands
Gross assets
$600.1M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 12%
Audited
No
Structure
Standalone
About this fund
Magnetite XLIV, Limited - Aggregate is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $600.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4993175534 |
| 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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
See all 345 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Magnetite XLIV, Limited - Aggregate?
Magnetite XLIV, Limited - Aggregate reports $600.1 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Magnetite XLIV, Limited - Aggregate?
The stated minimum investment is $250,000.
Who manages Magnetite XLIV, Limited - Aggregate?
Magnetite XLIV, Limited - Aggregate is managed by BlackRock Financial Management, Inc.
Does Magnetite XLIV, 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
$600.1MNo change
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 8%
Larger than 92% of 3,536 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.