Pf7 – Fund Data

Private Funds

Pf7

Pf7 is a real estate fund operated by Blt Fund Manager Llc and has approximately $19 million in assets. There is currently no minimum investment for Pf7 . Management owns just 5 percent of the fund.

Pf7 Overview

Fund Type: real estate  Pf7 is a real estate fund

Private Fund ID: 805-4955962109 Pf7 has a private fund ID of 805-4955962109

Fund Manager: Blt Fund Manager Llc (Crd# 166743)

Registered Location: Delaware, United States

Total Assets: $19 million

Minimum Investment: $0

Private Funds Managed by Blt Fund Manager Llc (7): Pf8, Pf2 , Pf3 , Pf5 , Pf5A , Pf6 , Pf7

Pf7 Details

Subadviser: No Is Pf7 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pf7 solicit investments?

Rely on Reg D Exemption: No  Does Pf7 have a Reg D exemption?

Audited: Yes  Does Pf7 shave audited financial statements?

Master Fund: Yes  Is Pf7 a master fund?

Feeder Fund: No  Is Pf7 a feeder fund?

GAAP: Yes  Does Pf7 use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Pf7

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citigroup Inc.

Administrator(s):

Pf7 Charts and Graphs

Total AUM: $19 million

column_171} total assets are $19 million

Rank: 19127 out of 30967 registered private funds

Minimum Investment: $0

Pf7 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Pf7 is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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