Blt Fund Manager LLC

CRD#166743
Investment Advisor Firm

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Overview

Blt Fund Manager LLC is a financial advisor firm headquartered in Stamford, Connecticut. It oversees $1.1 billion in assets under management over four customer accounts, placing it among the larger firms in the country by assets under management (AUM). It has a small group of nine employees, including five financial advisors. Blt Fund Manager LLC does not act as a registered broker-dealer, meaning the firm cannot buy and sell securities for its own accounts as well as its clients' and instead is required to go through a broker-dealer firm to do so. Securities are defined as exchangable financial assets like equities, options and bonds.

Blt Fund Manager LLC administers zero of the company's accounts on a discretionary basis. Discretionary management signifies that a portfolio manager has the discretion to make buy and sell choices without needing to seek client approval. The firm also manages four non-discretionary accounts totaling $1.1 billion in assets under management. The company manages roughly $285.2 million in assets for every customer account. The average financial advisor at Blt Fund Manager LLC oversees fewer than one client account, making it one of the most individualized advisor firms in the country.

The company's headquarters is located at One Elmcroft Road, Stamford, Connecticut 6902. It is allowed to serve investors in the state of Connecticut.

Assets Under Management

$1.1 billion

Number of Advisors

5

Disclosures

No

Office Location

One Elmcroft Road
Stamford, CT 06902

Blt Fund Manager LLC by the Numbers

Total Assets Under Management

$1.1 billion

National Average: $3.7 billion
Total Number of Employees

9

National Average: 29
Total Number of Accounts

4

National Average: 2,073
Average Account Size

$285.2 million

National Average: $1.8 million

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Fee Structure

A financial advisor's fees typically vary depending on the type of financial services offered. However, fee types charged by the firm typically consist of non-traditional fee structures. The company does not supply a wrap fee program, in which the firm offers a service bundle for a comprehensive fee.

Available

  • Offered by 12% of firms

    Other

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    Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

Unavailable

  • Find one of the 74% of firms that offer this fee type

    Percentage of Assets

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    This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

  • Find one of the 35% of firms that offer this fee type

    Hourly

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    Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

  • Find one of the 2% of firms that offer this fee type

    Commissions

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    Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

  • Find one of the 17% of firms that offer this fee type

    Performance-based

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    Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

  • Find one of the 1% of firms that offer this fee type

    Subscription

    Show Explanation

    Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

  • Find one of the 40% of firms that offer this fee type

    Fixed

    Show Explanation

    Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

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Types of Clients

The firm provides services to pooled investment vehicles. Out of its four clients, Blt Fund Manager LLC's largest client by number of accounts is pooled investment vehicles. None of its accounts are represented by non-U.S. persons.

  • High-Net-Worth Individuals* - 0%
  • Other Individuals - 0%
  • Corporations - 100%
  • Charitable Organizations - 0%

* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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Disclosures

Blt Fund Manager LLC does not have any disclosures.

Please visit its Form ADV for more details.

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This content was compiled from the SEC and FINRA