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Type	Result	AUM ($B)

Magnetite XXVI Limited
Firm	BlackRock Financial Management Inc ✚
Fund #	805-4310086454
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, Nicola Bashforth, Nicolas Rogivue, Christopher Watler, US Bank NA
Custodian	US Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Graticule Asset Management Asia PTE Ltd ✚		0.7
Graticule Asia Macro Advisors LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7
Capvisor Associates LLC ✚		0.7
Buoyant Capital Private Limited ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Heritage Capital Advisors LLC ✚		0.7
Havenshare Financial LLC ✚		0.7
Drucker Wealth 30 LLC ✚		0.7

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