| Fund ID | 805-8954344496 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Blueline Capital Fund I, LP | Private Equity | $193.2M |
| Blueline Capital F&f Fund I, LP | Private Equity | $2M |
Blueline Capital Parallel Fund I, LP reports $45.2 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Blueline Capital Parallel Fund I, LP is managed by Blueline Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.