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Type	Result	AUM ($BB)

Magnetite XXVIII Limited
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5101179584
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, John Fawkes, Steven Manning, 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)
Hyposwiss Advisors Sa ✚		0.5
Potentum Partners LP ✚		0.5
Kestrel Partners LLP ✚		0.5
Eschler Asset Management LLP ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
NW1 Partners UK LLP ✚		0.4
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4

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