Magnetite XXX, Limited
Securitized Asset FundFund ID 805-1766971929Cayman Islands
Gross assets
$476.9M
Min. investment
$25K
Beneficial owners
10
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Magnetite XXX, Limited is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $476.9 million in gross assets, placing it among the top 16% 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 | 805-1766971929 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Magnetite XXX, Limited?
Magnetite XXX, Limited reports $476.9 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Magnetite XXX, Limited?
The stated minimum investment is $25,000.
Who manages Magnetite XXX, Limited?
Magnetite XXX, Limited is managed by BlackRock Financial Management, Inc.
Does Magnetite XXX, Limited 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
Administrator
Auditor
None reported
Reported gross assets
$476.9M▼ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 33%
Larger than 67% of 3,533 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.