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Type	Result	AUM ($B)

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 ($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)
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4

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