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Type	Result	AUM ($BB)

Magnetite XII Ltd
Firm	BlackRock Financial Management Inc ✚
Fund #	805-3852717694
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($MM)

Fund Details
Director	Kriste Rankin, Daniel Rewalt, US Bank NA, Evert Brunekreef, BlackRock Financial Management Inc, US Bank National Association
Custodian	US Bank NA
Auditor
Marketer
Broker
Jurisdiction

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Clairvoyance Capital Advisors Inc ✚		0.6
Mirae Asset Global Investimentos Brasil Gestao De Recursos Ltd ✚		0.6

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