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Blueprint Cap I LP - Series B2

Other Private FundFund ID 805-8773168086Delaware, United States
Gross assets
$13.6M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Blueprint Cap I LP - Series B2 is a other private fund managed by Blueprint Capital Advisors LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $50 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 ID805-8773168086
Fund typeOther Private Fund — PLATFORM/FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blueprint Cap I LP - Series B1Other Private$153M
Blueprint Credit Investment Fund, LPOther Private$58.4M
Blueprint Cap I LP - Series A2Other Private$19.1M
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Frequently asked questions

How large is Blueprint Cap I LP - Series B2?

Blueprint Cap I LP - Series B2 reports $13.6 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Blueprint Cap I LP - Series B2?

The stated minimum investment is $50 million.

Who manages Blueprint Cap I LP - Series B2?

Blueprint Cap I LP - Series B2 is managed by Blueprint Capital Advisors LLC.

Does Blueprint Cap I LP - Series B2 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$13.6MNo change
Mar '25 — $13.6MApr '25 — $13.6MMay '25 — $13.6MJun '25 — $13.6MJul '25 — $13.6MAug '25 — $13.6MSep '25 — $13.6MOct '25 — $13.6MNov '25 — $13.6MDec '25 — $13.6MJan '26 — $13.6MFeb '26 — $13.6MMar '26 — $13.6MApr '26 — $13.6MMay '26 — $13.6MJun '26 — $13.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.