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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of funds

BSL PARTNERS L.P.

advised by E&E ADVISORS L.P.

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:bbbac473-c1b0-2b6a-45a4-d04e7d89c428

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 12, 2016 to Nov 15, 2024
18 observations

Across DFX

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

Real Estate Fundsidentity

BSL Partners L.P.

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: E&E ADVISORS L.P.CRD 111300
Fund type: Real Estate Fund
Latest reported GAV: $12.5Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $20.2M
Beneficial owners: 10
Minimum investment: $500,000
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-258156an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 12, 2016
Last reported: Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-3257267293

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
Nov 15, 2024	$12.5M	10	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Aug 21, 2024	$12.5M	10	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Aug 21, 2024	$12.5M	10	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Mar 12, 2024	$12.5M	10	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Mar 8, 2024	$12.5M	10	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Oct 23, 2023	$18.0M	10	$500,000	1500.0%	yes	BSL PARTNERS L.P.
Mar 10, 2023	$18.0M	10	$500,000	1500.0%	yes	BSL PARTNERS L.P.
Mar 10, 2023	$18.0M	10	$500,000	1500.0%	yes	BSL PARTNERS L.P.
Mar 10, 2022	$16.7M	10	$500,000	1500.0%	yes	BSL PARTNERS L.P.
Apr 22, 2021	$19.5M	11	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Mar 12, 2021	$19.5M	11	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Mar 11, 2020	$19.1M	10	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Feb 28, 2019	$20.2M	18	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Apr 25, 2018	$19.2M	17	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Mar 21, 2018	$19.2M	17	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Mar 27, 2017	$20.2M	16	$500,000	1700.0%	yes	BSL PARTNERS L.P.
Jul 8, 2016	$18.5M	14	$500,000	1400.0%	yes	BSL PARTNERS L.P.
Feb 12, 2016	$18.5M	14	$500,000	1400.0%	yes	BSL PARTNERS L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	BMO HARRIS BANK N.A.	Chicago	Illinois	United States	no	n/a
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← E&E ADVISORS L.P.Registered adviserReal Estate Fund, IA
Feb 12, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bbbac473-c1b0-2b6a-45a4-d04e7d89c428
First observed: Feb 12, 2016
Last observed: Nov 15, 2024 22 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.

BSL PARTNERS L.P.

advised by E&E ADVISORS L.P.

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:bbbac473-c1b0-2b6a-45a4-d04e7d89c428

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$12.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Aug 21, 2024

$12.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Aug 21, 2024

$12.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Mar 12, 2024

$12.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Mar 8, 2024

$12.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Oct 23, 2023

$18.0M

$500,000

1500.0%

yes

BSL PARTNERS L.P.

Mar 10, 2023

$18.0M

$500,000

1500.0%

yes

BSL PARTNERS L.P.

Mar 10, 2023

$18.0M

$500,000

1500.0%

yes

BSL PARTNERS L.P.

Mar 10, 2022

$16.7M

$500,000

1500.0%

yes

BSL PARTNERS L.P.

Apr 22, 2021

$19.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Mar 12, 2021

$19.5M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Mar 11, 2020

$19.1M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Feb 28, 2019

$20.2M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Apr 25, 2018

$19.2M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Mar 21, 2018

$19.2M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Mar 27, 2017

$20.2M

$500,000

1700.0%

yes

BSL PARTNERS L.P.

Jul 8, 2016

$18.5M

$500,000

1400.0%

yes

BSL PARTNERS L.P.

Feb 12, 2016

$18.5M

$500,000

1400.0%

yes

BSL PARTNERS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

Chicago

Illinois

United States

n/a

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY

New Jersey

United States

8-47425