| Fund ID | 805-5097515633 |
| Fund type | Other Private Fund — QUALIFIED OPPORTUNITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blueprint 2020 Opportunity Zone Fund, LLLP | Other Private | $32.9M |
| Blueprint Opportunity Zone Fund IV, LLLP | Other Private | $32.5M |
| Blueprint 2023 Co-Invest 1, LLLP | Other Private | $28.2M |
Blueprint 5th/7th Street Co-Invest Fund, LLLP reports $33.1 million in gross assets, among the top 61% of private funds by size.
Blueprint 5th/7th Street Co-Invest Fund, LLLP is managed by Blueprint Local LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.