Bluerock Private Real Estate Fund adds 0.2% managed-assets administrative fee; adviser waives about 53%

Bluerock Private Real Estate Fund

Bluerock Private Real Estate Fund

BPRE

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  • Bluerock Private Real Estate Fund hired Bluerock Fund Advisor under a new administrative services agreement effective July 1, 2026.
  • New administrative and accounting services fee set at 0.20% of average managed assets, calculated monthly.
  • Adviser will waive about 53% of the fee based on assets invested in institutional funds to preserve investor savings from lower underlying expenses.
  • Agreement can be terminated on 60 days’ notice by independent trustees, shareholders, or the adviser, with no penalty.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bluerock Private Real Estate Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001398344-26-011663), on July 02, 2026, and is solely responsible for the information contained therein.

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