Bluepointe Capital Management LLC

Search
⚲

Bluepointe Capital Management LLC ✚
CRD #	140262
SEC #	801-66670
CIK #	0002040935
AUM
Employees	9 (44% Investors, 0% Brokers)
Phone	650-293-4545
Address	1300 El Camino Real Menlo Park, CA 94025
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	10.6
	Apple Inc	5.7
	Amazon Com Inc	5.4
	Blackstone Secured Lending Fund	3.4
	Ares Capital Corp	3.1
	Facebook Inc	2.8
	FS KKR Capital Corp	2.7
	Owl Rock Capital Corp	2.6
	Microsoft Corp	2.6

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
VC	Bluepointe Ventures SOF I LP	[2023-03-28]	239.8 M	2.3 M
	Filed 2019-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Bluepointe Ventures Techfund III LP	[2022-03-31]	4.5 M	16.2 M
	Offered $25,000,000 · Filed 2021-05-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining $20,450,000 · Duration One year or less · Revenue Decline to Disclose
RE	Bluepointe Ventures REF LP	2020-05-14		0.0 M
VC	Bluepointe Ventures TGF LP	[2019-03-21]		6.8 M
	Filed 2018-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Bluepointe Ventures Techfund II LP	[2017-03-30]	8.0 M	12.5 M
	Offered $30,000,000 · Filed 2018-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $22,039,934 · Duration One year or less · Revenue Decline to Disclose
VC	Bluepointe Ventures Reviva LLC	[2014-09-26]	1.0 M	0.8 M
	Offered $1,030,000 · Filed 2014-04-23 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Not Applicable
VC	Bluepointe Ventures Techfund I LLC	[2014-09-26]	5.2 M	40.3 M
	Offered $5,250,000 · Filed 2014-04-24 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue $5,000,001 - $25,000,000
Other	Bluepointe Distressed Credit Fund LLC	[2012-03-28]	11.3 M	0.5 M
	Offered $11,350,000 · Filed 2012-04-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Bluepointe Private Equity Partners LLC	[2012-03-28]		0.8 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	15	7.4
(b) Individuals (high net worth individuals)	90	737.5
(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	2	2.1
(g) Pension and profit sharing plans	0	1.0
(h) Charitable organizations	23	10.8
(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	15	79.3
(n) Other	0	0.0
Total	359	838.1
By Discretionary
Discretionary	274	523.0
Non-Discretionary	85	315.1
Total	359	838.1
By Non-United States Persons
Non-United States Persons		20.2
United States Persons		817.8
Total	359	838.1

Form D Directors	Role	# Filings	# Firms
Bryan Lawrence	Director	37	4
James Crain	Director	12	4
Peter Leidel	Director	24	3
Tomas Lacosta	Director	15	3
W Keenan	Director	15	3
Robert Signorino	Director	12	2
Sandeep Sardana	Director, Executive Officer	11	2
Laura Thomas	Promoter	4	2
Sanjeev Sardana	Executive Officer, Promoter	3	2
Bluepointe Ventures LLC	Executive Officer	3	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002040935]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Retail, Research
Fund Types	Private Equity, Real Estate

Bluepointe Capital Management LLC

Assets, Funds, Holdings