Magnetite XXXVIII, Limited - Aggregate
Securitized Asset FundFund ID 805-2243352481Cayman Islands
Gross assets
$499.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Magnetite XXXVIII, Limited - Aggregate is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $499.8 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2243352481 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is Magnetite XXXVIII, Limited - Aggregate?
Magnetite XXXVIII, Limited - Aggregate reports $499.8 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Magnetite XXXVIII, Limited - Aggregate?
The stated minimum investment is $100,000.
Who manages Magnetite XXXVIII, Limited - Aggregate?
Magnetite XXXVIII, Limited - Aggregate is managed by BlackRock Financial Management, Inc.
Does Magnetite XXXVIII, Limited - Aggregate disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$499.8M▲ 325%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 24%
Larger than 76% of 3,536 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.