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Type	Result	AUM ($B)

Magnetite XXIII Limited
Firm	BlackRock Financial Management Inc ✚
Fund #	805-4243960444
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Mellon Trust Company National Association, Karey Schreck, John Fawkes, Nicholas Swartz, Priscilla Shire, Dianne Farjallah, Steven Manning, BNY Mellon, Kirstie Krypner
Custodian	Bank of New York Mellon NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6
Topline Capital Management LLC ✚		0.6

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