Pf2 – Fund Data

Private Funds

Pf2

Pf2 is a real estate fund operated by Blt Fund Manager Llc and has approximately $178.7 million in assets. There is currently no minimum investment for Pf2 . Management owns 40 percent of the fund.

Pf2 Overview

Fund Type: real estate  Pf2 is a real estate fund

Private Fund ID: 805-3419721497 Pf2 has a private fund ID of 805-3419721497

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

Registered Location: Delaware, United States

Total Assets: $178.7 million

Minimum Investment: $0

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

Pf2 Details

Subadviser: No Is Pf2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pf2 solicit investments?

Rely on Reg D Exemption: No  Does Pf2 have a Reg D exemption?

Audited: Yes  Does Pf2 shave audited financial statements?

Master Fund: Yes  Is Pf2 a master fund?

Feeder Fund: No  Is Pf2 a feeder fund?

GAAP: Yes  Does Pf2 use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in Pf2

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Citigroup Inc.

Administrator(s):

Pf2 Charts and Graphs

Total AUM: $178.7 million

column_171} total assets are $178.7 million

Rank: 7653 out of 30967 registered private funds

Minimum Investment: $0

Pf2 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 40%

Pf2 is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds

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