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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
New Silk Road Investment PTE Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
BMO Nesbitt Burns Securities Ltd ✚		0.7
J Safra Sarasin Asset Management North America Ltd ✚		0.7
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6
Kaizen Capital Partners Limited ✚		0.6

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165200705