Blueline Capital F&f Fund I, LP
Private Equity FundFund ID 805-6781222562Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
21
Size rank
Top 91%
Audited
No
Structure
Standalone
About this fund
Blueline Capital F&f Fund I, LP is a private equity fund managed by Blueline Capital Management, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6781222562 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blueline Capital Fund I, LP | Private Equity | $193.2M |
| Blueline Capital Parallel Fund I, LP | Private Equity | $45.2M |
Frequently asked questions
How large is Blueline Capital F&f Fund I, LP?
Blueline Capital F&f Fund I, LP reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Blueline Capital F&f Fund I, LP?
The stated minimum investment is $50,000.
Who manages Blueline Capital F&f Fund I, LP?
Blueline Capital F&f Fund I, LP is managed by Blueline Capital Management, LLC.
Does Blueline Capital F&f Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.