| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pf2 | Real Estate | $145.2M | — |
| Pf5a | Real Estate | $114.2M | — |
| Pf9 | Real Estate | $110.7M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Crk Holding, LLC Control | Member | 50-75% | 2011 |
| Pjk Holding, LLC Control | Member | 25-50% | 2011 |
| Scott William Harris Control | Chief Financial Officer/Chief Compliance Officer | Under 5% | 2023 |
Blt Fund Manager LLC reports $659.8 million in regulatory assets under management on its Form ADV.
Blt Fund Manager LLC manages 5 private funds with combined gross assets of $498.3 million.
Blt Fund Manager LLC reports 7 employees.
Blt Fund Manager LLC is based in Stamford, CT and has been SEC-registered since 2013.
Blt Fund Manager LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Washington Boulevard, Suite 200, Stamford, CT 06902 |
| Phone | 203-644-1515 |
| Fax | 203-286-2055 |
| Office hours | 6-Aug |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | — |
| Non-discretionary | $659.8M |
| Total (RAUM) | $659.8M |