Magnetite XLVII, Limited - Aggregate
Securitized Asset FundFund ID 805-5491129521Cayman Islands
Gross assets
$700M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 11%
Audited
No
Structure
Standalone
About this fund
Magnetite XLVII, Limited - Aggregate is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $700 million in gross assets, placing it among the top 11% 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 | 805-5491129521 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Magnetite XLVII, Limited - Aggregate?
Magnetite XLVII, Limited - Aggregate reports $700 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Magnetite XLVII, Limited - Aggregate?
The stated minimum investment is $100,000.
Who manages Magnetite XLVII, Limited - Aggregate?
Magnetite XLVII, Limited - Aggregate is managed by BlackRock Financial Management, Inc.
Does Magnetite XLVII, Limited - Aggregate disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$700MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 4%
Larger than 96% of 3,552 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.