BPRE · Bluerock Private Real Estate Fund · Fund Operations
Volume · Oct 6
199.45K
Avg daily vol (3M)
882.98K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-09-30 | N-2 | 811-22710 | Original | — | — |
| 2024-12-11 | 2024-09-30 | N-2 | 811-22710 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-2 | 811-22710 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-2 | 811-22710 | Original | — | — |
| 2022-02-11 | 2019-09-30 | N-2 | 811-22710 | Amendment | — | — |
| 2021-12-13 | 2021-09-30 | N-2 | 811-22710 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-2 | 811-22710 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-12-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Bluerock Fund Advisor, LLC | — | — |
| Sub-Adviser | Mercer Investment Management, Inc. | — | — |
| Sub-Adviser | RREEF America, LLC | — | — |
| Custodian | UMB FINANCIAL CORPORATION | — | — |
| Transfer Agent | DST Systems, Inc. | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | ICE Data Services | — | — |
| Shareholder Servicing Agent | DST Systems, Inc. | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
7 filings
7 filers