DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)

PF9

advised by BLT FUND MANAGER LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:224e46d9-95d6-98fe-254c-c429776be3fc

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 27, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Pf9

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLT FUND MANAGER LLCCRD 166743
Fund type: Real Estate Fund
Latest reported GAV: $102Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $102M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6504815641

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$102M	2	$0	9800.0%	no	Pf9
Apr 20, 2023	$85.3M	2	$0	9800.0%	no	Pf9
Mar 27, 2023	$85.3M	2	$0	9800.0%	no	Pf9
Mar 30, 2022	$13.2M	2	$0	9800.0%	no	Pf9

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIGROUP INC.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BLT FUND MANAGER LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:224e46d9-95d6-98fe-254c-c429776be3fc
First observed: Mar 30, 2022
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PF9

advised by BLT FUND MANAGER LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:224e46d9-95d6-98fe-254c-c429776be3fc

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$102M

9800.0%

Pf9

Apr 20, 2023

$85.3M

9800.0%

Pf9

Mar 27, 2023

$85.3M

9800.0%

Pf9

Mar 30, 2022

$13.2M

9800.0%

Pf9

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIGROUP INC.

NEW YORK

New York

United States

n/a