| Fund ID | 805-1838164151 |
| Fund type | Other Private Fund — QUALIFIED OPPORTUNITY 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % 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 5th/7th Street Co-Invest Fund, LLLP | Other Private | $33.1M |
| Blueprint 2020 Opportunity Zone Fund, LLLP | Other Private | $32.9M |
| Blueprint Opportunity Zone Fund IV, LLLP | Other Private | $32.5M |
Rm Oz Fund II LLC reports $2 million in gross assets, among the top 91% of private funds by size.
Rm Oz Fund II LLC is managed by Blueprint Local LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.