Magnetite XXXIII, Limited
Securitized Asset FundFund ID 805-2413522671Cayman Islands
Gross assets
$502.7M
Min. investment
—
Beneficial owners
14
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Magnetite XXXIII, Limited is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $502.7 million in gross assets, placing it among the top 15% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2413522671 |
| 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 |
| 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 XXXIII, Limited?
Magnetite XXXIII, Limited reports $502.7 million in gross assets, among the top 15% of private funds by size.
Who manages Magnetite XXXIII, Limited?
Magnetite XXXIII, Limited is managed by BlackRock Financial Management, Inc.
Does Magnetite XXXIII, 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
$502.7MNo change
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 20%
Larger than 80% of 3,536 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.