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Type	Result	AUM

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

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2013-12-16 (D)
Exemption	506(b), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Saffet Ozbalci	Executive Officer
Scott Snell	Executive Officer
Leland Hart	Executive Officer
James Keenan	Executive Officer
Carly Wilson	Executive Officer
Robert Wartell	Executive Officer
C Adrian Marshall	Executive Officer
Sean Willis	Executive Officer

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