Blueline Capital Fund I, LP
Private Equity FundFund ID 805-7947671860Delaware, United States
Gross assets
$193.2M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Blueline Capital Fund I, LP is a private equity fund managed by Blueline Capital Management, LLC. The fund reports $193.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7947671860 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blueline Capital Parallel Fund I, LP | Private Equity | $45.2M |
| Blueline Capital F&f Fund I, LP | Private Equity | $2M |
Frequently asked questions
How large is Blueline Capital Fund I, LP?
Blueline Capital Fund I, LP reports $193.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Blueline Capital Fund I, LP?
The stated minimum investment is $5 million.
Who manages Blueline Capital Fund I, LP?
Blueline Capital Fund I, LP is managed by Blueline Capital Management, LLC.
Does Blueline Capital 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
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds59%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.