Blueline Capital Management LLC

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Assets, Funds, Holdings

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Blueline Capital Management LLC
CRD #338340
SEC #801-136864
CIK #
AUM 240.4 M (2026-06-26)
Employees 7 (100% Investors, 0% Brokers)
Fees
Minimum
Phone415-569-2762
Address1045 Sansome Street
San Francisco, CA 94111
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201520212027
Type Form D Funds Date Sold AUM
PE Blueline Capital F&F Fund I LP [2026-06-26] 239.5 M 2.0 M
Offered $240,000,000 · Filed 2026-02-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
PE Blueline Capital Parallel Fund I LP [2026-03-31] 237.5 M 45.2 M
Offered $240,000,000 · Filed 2026-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,500,000 · Duration One year or less · Revenue Decline to Disclose
PE Blueline Capital Fund I LP [2025-09-05] 193.2 M
Offered $240,000,000 · Filed 2025-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $240,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 240.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 240.4
By Discretionary
Discretionary 3 240.4
Non-Discretionary 0 0.0
Total 3 240.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 240.4
Total 3 240.4
Form D Directors Role # Filings # Firms 2011 - 2026
Jarrett Stringfellow Executive Officer 3 1
Zachary Jarman Executive Officer 3 1
Masaki Noguchi Executive Officer 3 1
Blueline Capital Fund I GP LLC Director, Executive Officer 2 1
Bluline Capital Fund I GP LLC Director 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
LEI254900LRP1S9YWHIPX17
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