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Type	Result	AUM ($BB)

Magnetite CLO Warehouse Fund LP
Firm	BlackRock Financial Management Inc ✚
Fund #	805-8325755770
CIK #	0001593691
Sale	2013-11-29 ($70.2 MM Sold)
Fund	Hedge Fund
Phone	2128105300
Address	55 East 52nd Street New York, New York 10055
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker
Jurisdiction

Directors	2011 - 2019
Saffet Ozbalci
Scott Snell
Leland Hart
James Keenan
Carly Wilson
Robert Wartell
C Adrian Marshall
Sean Willis

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