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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4

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