| Fund ID | 805-3067069218 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Pf2 | Real Estate | $145.2M |
| Pf5a | Real Estate | $114.2M |
| Pf9 | Real Estate | $110.7M |
Pf5 reports $69 million in gross assets, among the top 49% of private funds by size.
Pf5 is managed by Blt Fund Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.