# BLT Fund Manager LLC

> BLT Fund Manager LLC is an SEC-registered investment advisory firm in Stamford, CT, registered since 2013, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 10, 2026.

- CRD: 166743
- Filed as: BLT FUND MANAGER LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Stamford, CT
- Filing period: October 2026
- Form ADV filing dated: June 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/166743
- AdvisorCensus page: https://advisorcensus.com/firm/blt-fund-manager-llc-stamford-ct-166743

## Quick answers

**How is BLT Fund Manager LLC compensated?**
On its Form ADV (Item 5.E, October 2026), BLT Fund Manager LLC reports these compensation arrangements: other.

**Where is BLT Fund Manager LLC located?**
BLT Fund Manager LLC's principal office is in Stamford, CT, according to its Form ADV.

**Is BLT Fund Manager LLC registered with the SEC or a state?**
BLT Fund Manager LLC is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 166743.

**How much does BLT Fund Manager LLC manage?**
BLT Fund Manager LLC reports $487,325,686 in regulatory assets under management in its Form ADV filing dated June 10, 2026 (0% discretionary).

**How have BLT Fund Manager LLC's assets and staff changed since 2021?**
In the Form ADV data for BLT Fund Manager LLC: Regulatory assets under management: $535,153,857 in the October 2021 data and $487,325,686 in the October 2026 data, down 9%. Total employees: 9 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does BLT Fund Manager LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does BLT Fund Manager LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/166743

**Does BLT Fund Manager LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 27, 2026 says: "There is no prescribed minimum investment for any of the JVs."

**What changed in BLT Fund Manager LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $659,756,464 to $487,325,686 (-26%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Account minimum: None

> There is no prescribed minimum investment for any of the JVs.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $487,325,686
- Discretionary: $0
- Non-discretionary: $487,325,686

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $487,325,686 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2013 (12 years)
- Employees: 7 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $535,153,857 | 9 | May 5, 2021 |
| October 2022 | $659,185,452 | 9 | March 30, 2022 |
| October 2023 | $738,617,310 | 9 | April 20, 2023 |
| October 2024 | $652,063,737 | 7 | March 27, 2024 |
| October 2025 | $659,756,464 | 7 | April 30, 2025 |
| October 2026 | $487,325,686 | 7 | June 10, 2026 |

Regulatory assets under management: $535,153,857 in the October 2021 data and $487,325,686 in the October 2026 data, down 9%.
Total employees: 9 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $659,756,464 to $487,325,686 (-26%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. BLT Fund Manager LLC (CRD 166743): Form ADV filing data as of October 2026.