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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 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Dec 20, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 22, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Oct 30, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Oct 8, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Sep 20, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Sep 18, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 26, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 12, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 21, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 17, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 2, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Apr 15, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Mar 28, 2024 | $640M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Feb 27, 2024 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 22, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Oct 27, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 30, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 18, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 30, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 22, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Mar 30, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Feb 24, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Feb 15, 2023 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 7, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Oct 21, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Sep 23, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Sep 1, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 31, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 29, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 9, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Apr 29, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Apr 22, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Mar 30, 2022 | $639M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Feb 4, 2022 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 25, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 5, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 12, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Jul 13, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Jul 1, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 7, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 3, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 1, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Mar 25, 2021 | $517M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Feb 17, 2021 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Feb 2, 2021 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Dec 18, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 20, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Nov 5, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Oct 19, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 20, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Aug 13, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Jun 30, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Jun 18, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Jun 10, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| May 15, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Mar 26, 2020 | $518M | 10 | $25,000 | 10000.0% | no | MAGNETITE XXIII, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | Houston | Texas | United States | no | n/a |