| Fund ID | 805-1932699051 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 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 | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blueprint Cap I LP - Series B1 | Other Private | $153M |
| Blueprint Cap I LP - Series A2 | Other Private | $19.1M |
| Blueprint Cap I LP - Series B2 | Other Private | $13.6M |
Blueprint Credit Investment Fund, LP reports $58.4 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $10 million.
Blueprint Credit Investment Fund, LP 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.