Investment adviser · CRD 166743

BLT FUND MANAGER LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jun 10, 2026

Regulatory AUM: $487M
Client accounts: 5
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$487,325,686	100.0%

Filing source

Form ADV 2112493 · Jun 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PF2Real Estate Fund · Last reported Jun 10, 2026$116MGross asset value

Auditor COHNREZNICK ATLANTA, Georgia, United States

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-3419721497
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2112493 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PF9Real Estate Fund · Last reported Jun 10, 2026$112MGross asset value

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6504815641
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2112493 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PF5Real Estate Fund · Last reported Jun 10, 2026$52.5MGross asset value

Auditor COHNREZNICK ATLANTA, Georgia, United States

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-3067069218
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2112493 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PF8Real Estate Fund · Last reported Jun 10, 2026$45.9MGross asset value

Auditor COHNREZNICK ATLANTA, Georgia, United States

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-4723277292
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2112493 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PF5AReal Estate Fund · Last reported Jun 10, 2026$5.13MGross asset value

Auditor COHNREZNICK ATLANTA, Georgia, United States

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-6525419847
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2112493 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PF1Real Estate Fund · Last reported Jan 21, 2016$88.4MGross asset value

Auditor DELOITTE LLP STAMFORD, Connecticut, United States

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4973757104
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 970790 · Jan 21, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PF7Real Estate Fund · Last reported Mar 28, 2017$19MGross asset value

Auditor KPMG STAMFORD, Connecticut, United States

Custodian CITIGROUP INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4955962109
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1087161 · Mar 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

100 WASHINGTON BOULEVARD, SUITE 200
STAMFORD, CT, 06902, United States

CRD 166743

Filing source

Form ADV 2112493 · Jun 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.