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Pf2

Real Estate FundFund ID 805-3419721497Delaware, United States
Gross assets
$116M
Min. investment
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Pf2 is a real estate fund managed by Blt Fund Manager LLC. The fund reports $116 million in gross assets, placing it among the top 41% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3419721497
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pf9Real Estate$112.5M
Pf5Real Estate$52.5M
Pf8Real Estate$45.9M
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Frequently asked questions

How large is Pf2?

Pf2 reports $116 million in gross assets, among the top 41% of private funds by size.

Who manages Pf2?

Pf2 is managed by Blt Fund Manager LLC.

Does Pf2 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$116M▼ 20%
Mar '25 — $145.2MApr '25 — $145.2MMay '25 — $145.2MJun '25 — $145.2MJul '25 — $145.2MAug '25 — $145.2MSep '25 — $145.2MOct '25 — $145.2MNov '25 — $145.2MDec '25 — $145.2MJan '26 — $145.2MFeb '26 — $145.2MMar '26 — $116MApr '26 — $116MMay '26 — $116MJun '26 — $116M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds

Investor base

Adviser & related persons39%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.