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Type	Result	AUM ($B)

Magnetite XXXIII Limited
Firm	BlackRock Financial Management Inc ✚
Fund #	805-2413522671
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wendy Ebanks, Nicolas Rogivue
Custodian	Deutsche Bank Trust Company, Deustche Bank AG
Auditor
Marketer
Broker	Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Citigroup Global Markets Inc
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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