Blueprint Trailhead District Co-Invest Fund, LLLP
Other Private FundFund ID 805-2447773455Delaware, United States
Gross assets
$14.7M
Min. investment
—
Beneficial owners
30
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Blueprint Trailhead District Co-Invest Fund, LLLP is a other private fund managed by Blueprint Local LLC. The fund reports $14.7 million in gross assets, placing it among the top 74% of private funds by size. 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 | 805-2447773455 |
| Fund type | Other Private Fund — QUALIFIED OPPORTUNITY 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blueprint Trailhead District Co-Invest Fund, LLLP?
Blueprint Trailhead District Co-Invest Fund, LLLP reports $14.7 million in gross assets, among the top 74% of private funds by size.
Who manages Blueprint Trailhead District Co-Invest Fund, LLLP?
Blueprint Trailhead District Co-Invest Fund, LLLP is managed by Blueprint Local LLC.
Does Blueprint Trailhead District Co-Invest Fund, LLLP 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
$14.7MNo change
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 75%
Larger than 25% of 8,892 other private funds
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.