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Type	Result	AUM ($BB)

Magnetite Xiv-R Limited
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5368545800
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Christopher Watler, Nicolas Rogivue, Wendy Ebanks, YUN Zheng, US Bank NA
Custodian	US Bank NA, The Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Value Partners Limited ✚		0.5
ENKO Fund Managers Ltd ✚		0.5
GF International Investment Management Limited ✚		0.4
Atyant Capital Management Limited ✚		0.4
Hyposwiss Advisors Sa ✚		0.4
Ventira Private Wealth Management Ltd ✚		0.4
The August Group Capital Limited ✚		0.4
NW1 Partners US LLC ✚		0.4
Potentum Partners LP ✚		0.4
SSA Swiss Advisors AG ✚		0.4

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