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Type	Result	AUM ($B)

Magnetite XXVII Limited
Firm	BlackRock Financial Management Inc ✚
Fund #	805-9321484902
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5

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221009611