Magnetite XXXI, Limited - Aggregate
Securitized Asset FundFund ID 805-8842922683Cayman Islands
Gross assets
$494.3M
Min. investment
$25K
Beneficial owners
16
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Magnetite XXXI, Limited - Aggregate is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $494.3 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 | 805-8842922683 |
| 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 | Yes |
| 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 XXXI, Limited - Aggregate?
Magnetite XXXI, Limited - Aggregate reports $494.3 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Magnetite XXXI, Limited - Aggregate?
The stated minimum investment is $25,000.
Who manages Magnetite XXXI, Limited - Aggregate?
Magnetite XXXI, Limited - Aggregate is managed by BlackRock Financial Management, Inc.
Does Magnetite XXXI, 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
$494.3M▼ 2%
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 28%
Larger than 72% of 3,533 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.