Blt Fund Manager LLC

BLT Fund Manager, LLC is an investment adviser registered with the SEC, established in 2011 in Connecticut. The firm specializes in providing non-discretionary investment management services to private pooled investment vehicles focused on real estate equity and debt. Clients include a foreign sovereign wealth fund, private trusts, and a limited partnership, with no prescribed minimum investment. The firm's investment strategies aim to maximize risk-adjusted returns through various real estate investments, including debt or equity investments in real estate assets or operating companies. The firm uses a consistent valuation framework, including discounted cash flow analysis and cap rate analysis, to assess potential investments. Clients are advised on acquisition, ownership, operation, and sale of real estate interests. Fees include a management fee ranging from 1.0% to 1.1% per annum and a carried interest of up to 30% of cumulative net profits. The firm does not receive performance-based fees but may earn carried interest from investments. The firm maintains a Code of Ethics, emphasizing fiduciary duties and ethical conduct. BLT Fund Manager, LLC does not provide advice on brokerage transactions and acts as the investment manager on a non-discretionary basis for the private investment vehicles it advises.