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| BLT Fund Manager LLC
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|---|---|
| CRD # | 166743 |
| SEC # | 801-78651 |
| CIK # | |
| AUM | 487.3 M (2026-06-10) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-644-1515 |
| Address | 100 Washington Boulevard Stamford, CT 06902 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | PF9 | 2022-03-30 | 112.5 M | |
| RE | PF5A | 2015-03-27 | 5.1 M | |
| RE | PF6 | 2015-03-27 | 0.9 M | |
| RE | PF7 | 2015-03-27 | 19.0 M | |
| RE | PF8 | 2015-03-27 | 45.9 M | |
| RE | PF1 | 2013-09-30 | 88.4 M | |
| RE | PF2 | 2013-09-30 | 116.0 M | |
| RE | PF3 | 2013-09-30 | 1.6 M | |
| RE | PF4 | 2013-09-30 | 0.1 M | |
| RE | PF5 | 2013-09-30 | 52.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 487.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 487.3 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 5 | 487.3 |
| Total | 5 | 487.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 237.7 | |
| United States Persons | 249.6 | |
| Total | 5 | 487.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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|---|---|---|
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