Pf5 – Fund Data

Private Funds

Pf5

Pf5 is a real estate fund operated by Blt Fund Manager Llc and has approximately $216.9 million in assets. There is currently no minimum investment for Pf5 . Management owns just 8 percent of the fund.

Pf5 Overview

Fund Type: real estate  Pf5 is a real estate fund

Private Fund ID: 805-3067069218 Pf5 has a private fund ID of 805-3067069218

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

Registered Location: Delaware, United States

Total Assets: $216.9 million

Minimum Investment: $0

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

Pf5 Details

Subadviser: No Is Pf5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pf5 solicit investments?

Rely on Reg D Exemption: No  Does Pf5 have a Reg D exemption?

Audited: Yes  Does Pf5 shave audited financial statements?

Master Fund: Yes  Is Pf5 a master fund?

Feeder Fund: No  Is Pf5 a feeder fund?

GAAP: Yes  Does Pf5 use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Pf5

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Citigroup Inc.

Administrator(s):

Pf5 Charts and Graphs

Total AUM: $216.9 million

column_171} total assets are $216.9 million

Rank: 6748 out of 30967 registered private funds

Minimum Investment: $0

Pf5 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 8%

Pf5 is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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