Magnetite XXXVII, Limited
Securitized Asset FundFund ID 805-8920446249Cayman Islands
Gross assets
$510M
Min. investment
—
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Magnetite XXXVII, Limited is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $510 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 | 805-8920446249 |
| 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 XXXVII, Limited?
Magnetite XXXVII, Limited reports $510 million in gross assets, among the top 15% of private funds by size.
Who manages Magnetite XXXVII, Limited?
Magnetite XXXVII, Limited is managed by BlackRock Financial Management, Inc.
Does Magnetite XXXVII, 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
None reported
Auditor
None reported
Reported gross assets
$510M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 18%
Larger than 82% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.