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Pf5a

Real Estate FundFund ID 805-6525419847Delaware, United States
Gross assets
$5.1M
Min. investment
Beneficial owners
3
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Pf5a is a real estate fund managed by Blt Fund Manager LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% 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 ID805-6525419847
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
Pf2Real Estate$116M
Pf9Real Estate$112.5M
Pf5Real Estate$52.5M
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Frequently asked questions

How large is Pf5a?

Pf5a reports $5.1 million in gross assets, among the top 85% of private funds by size.

Who manages Pf5a?

Pf5a is managed by Blt Fund Manager LLC.

Does Pf5a 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

$5.1M▼ 96%
Mar '25 — $114.2MApr '25 — $114.2MMay '25 — $114.2MJun '25 — $114.2MJul '25 — $114.2MAug '25 — $114.2MSep '25 — $114.2MOct '25 — $114.2MNov '25 — $114.2MDec '25 — $114.2MJan '26 — $114.2MFeb '26 — $114.2MMar '26 — $5.1MApr '26 — $5.1MMay '26 — $5.1MJun '26 — $5.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Real Estate FundsTop 80%
Larger than 20% of 5,814 real estate funds

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.