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Type	Result	AUM ($B)

Magnetite Asset Investors LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7151553345
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
SCP Shield LP ✚		0.0
SC Rappi SPV II LLC ✚		0.0
SCREO II Feeder Inc. ✚		0.0
NIO Inc. ✚		0.0
NIO Real Estate III SCSp ✚		0.0
NIP Group Inc. ✚		0.0
NIQ Global Intelligence plc ✚		0.0
NISA Confluence Offshore Fund Ltd ✚		0.0
SCREP VIII Co-Investment, L.P. ✚		0.0
SCP REO Fund I-B REIT, LLC ✚		0.0

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