Pf5A – Fund Data

Private Funds

Pf5A

Pf5A is a real estate fund operated by Blt Fund Manager Llc and has approximately $136.5 million in assets. There is currently no minimum investment for Pf5A . Management owns just 8 percent of the fund.

Pf5A Overview

Fund Type: real estate  Pf5A is a real estate fund

Private Fund ID: 805-6525419847 Pf5A has a private fund ID of 805-6525419847

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

Registered Location: Delaware, United States

Total Assets: $136.5 million

Minimum Investment: $0

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

Pf5A Details

Subadviser: No Is Pf5A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pf5A solicit investments?

Rely on Reg D Exemption: No  Does Pf5A have a Reg D exemption?

Audited: Yes  Does Pf5A shave audited financial statements?

Master Fund: Yes  Is Pf5A a master fund?

Feeder Fund: No  Is Pf5A a feeder fund?

GAAP: Yes  Does Pf5A 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 Pf5A

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Citigroup Inc.

Administrator(s):

Pf5A Charts and Graphs

Total AUM: $136.5 million

column_171} total assets are $136.5 million

Rank: 8945 out of 30967 registered private funds

Minimum Investment: $0

Pf5A has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 8%

Pf5A is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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