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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

MAGNETITE XXXVII, LIMITED

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Cayman Islands

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Search this name across graphsid dfx:ria:f2849d65-d70a-3498-2217-7bfd1c46256c

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2024 to Dec 23, 2024
14 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKROCK FINANCIAL MANAGEMENT, INCCRD 107105
Fund type: Securitized Asset Fund
Latest reported GAV: $500Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $500M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-8920446249

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Dec 20, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Nov 22, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Oct 30, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Oct 8, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Sep 20, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Sep 18, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Aug 26, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Aug 12, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
May 21, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
May 17, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
May 2, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Apr 15, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED
Mar 28, 2024	$500M	1	$0	0.0%	no	MAGNETITE XXXVII, LIMITED

Relationships

Advises (1)

← BLACKROCK FINANCIAL MANAGEMENT, INCRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2849d65-d70a-3498-2217-7bfd1c46256c
First observed: Mar 28, 2024
Last observed: Dec 23, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.