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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| BLT Fund Manager LLC
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| CRD # | 166743 |
| SEC # | 801-78651 |
| CIK # | |
| AUM | $659.8 M (2025-04-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-644-1515 |
| Address | 100 Washington Boulevard Stamford, CT 06902 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | PF9 | 2022-03-30 | 110.7 | |
| RE | PF5A | 2015-03-27 | 114.2 | |
| RE | PF6 | 2015-03-27 | 0.9 | |
| RE | PF7 | 2015-03-27 | 19.0 | |
| RE | PF8 | 2015-03-27 | 59.2 | |
| RE | PF1 | 2013-09-30 | 88.4 | |
| RE | PF2 | 2013-09-30 | 145.2 | |
| RE | PF3 | 2013-09-30 | 1.6 | |
| RE | PF4 | 2013-09-30 | 0.1 | |
| RE | PF5 | 2013-09-30 | 69.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 659.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 659.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 5 | 659.8 |
| Total | 5 | 659.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 371.3 | |
| United States Persons | 288.5 | |
| Total | 5 | 659.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bridge Net Lease Fund Manager LLC
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|
UT | 0.7 |
|
Claritas Capital Management Services Inc
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|
TN | 0.7 |
|
Maverick Real Estate Partners LLC
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|
NY | 0.7 |
|
LEM Capital LP
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|
PA | 0.7 |
|
LaSalle Debt Investors
✚
|
CA | 0.6 |
|
The Roxborough Group LLC
✚
|
CA | 0.6 |
|
Berkadia Capital Advisors LLC
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|
PA | 0.6 |
|
Cayetano Development LLC
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|
TX | 0.6 |
|
TC Latin America Partners LLC
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|
PR | 0.6 |
|
AECOM-Canyon Partners Real Estate Fund Advisors LLC
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|
TX | 0.6 |