Magnetite XLVIII, Limited - Aggregate
Securitized Asset FundFund ID 805-9959850703Cayman Islands
Gross assets
$500.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Magnetite XLVIII, Limited - Aggregate is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $500.3 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 | 805-9959850703 |
| 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 XLVIII, Limited - Aggregate?
Magnetite XLVIII, Limited - Aggregate reports $500.3 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Magnetite XLVIII, Limited - Aggregate?
The stated minimum investment is $100,000.
Who manages Magnetite XLVIII, Limited - Aggregate?
Magnetite XLVIII, Limited - Aggregate is managed by BlackRock Financial Management, Inc.
Does Magnetite XLVIII, 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
$500.3MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% 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.