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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Dec 20, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Nov 22, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Oct 30, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Oct 8, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Sep 20, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Sep 18, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Aug 26, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Aug 12, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| May 21, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| May 17, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| May 2, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Apr 15, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Mar 28, 2024 | $503M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Feb 27, 2024 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Nov 22, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Oct 27, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Aug 30, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Aug 18, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| May 30, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| May 22, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Mar 30, 2023 | $501M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Feb 24, 2023 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Feb 15, 2023 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Nov 7, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Oct 21, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Sep 23, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Sep 1, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Aug 31, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Aug 29, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| May 9, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Apr 29, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Apr 22, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Mar 30, 2022 | $507M | 16 | $25,000 | 10000.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |
| Feb 4, 2022 | $0 | 0 | $25,000 | 0.0% | no | MAGNETITE XXXI, LIMITED - AGGREGATE |