| Fund ID | 805-8097581965 |
| Fund type | Other Private Fund — PLATFORM/FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 Cap I LP - Series B1 | Other Private | $153M |
| Blueprint Credit Investment Fund, LP | Other Private | $58.4M |
| Blueprint Cap I LP - Series B2 | Other Private | $13.6M |
Blueprint Cap I LP - Series A2 reports $19.1 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $50 million.
Blueprint Cap I LP - Series A2 is managed by Blueprint Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.