Magnetite Viii, Limited
Securitized Asset Fund · Cayman Islands
Advised by Blackrock Financial Management, Inc · reported Dec 2024
Gross asset value
$580M
Beneficial owners
11
Minimum investment
$25.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4018241026
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.