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Blueprint Local LLC
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CRD # | 312944 |
SEC # | 801-130826 |
CIK # | |
AUM | $173.4 MM (2024-06-28) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 404-281-1254 |
Address | 410 Main Street Purcellville, VA 20132 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Blueprint 2022 Co-Invest 2 LLLP | [2024-03-29] | 3.4 | 24.0 |
Other | Blueprint 2023 Co-Invest 1 LLLP | [2024-03-29] | 26.7 | 10.7 |
Other | Blueprint Opportunity Zone Fund V LLLP | [2024-03-29] | 12.1 | 7.5 |
Other | RM Oz Fund II LLC | 2023-03-31 | 2.0 | |
Other | SL Oz Fund I LLC | 2023-03-31 | 1.0 | |
Other | Treetop 2021 QOF LLC | 2023-03-31 | 2.0 | |
Other | Ask-Oppf LLC | 2022-03-28 | 5.0 | |
Other | Blueprint 5th/7th Street Co-Invest Fund LLLP | [2022-03-28] | 32.6 | 33.1 |
Other | Blueprint Opportunity Zone Fund IV LLLP | [2022-03-28] | 31.2 | 32.5 |
Other | Blueprint 2020 Opportunity Zone Fund LLLP | [2021-08-20] | 16.8 | 32.9 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 173.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 173.4 |
By Discretionary | ||
Discretionary | 12 | 173.4 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 173.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 173.4 | |
Total | 12 | 173.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Edward Baird | 8 | ||
E Baird | 5 | ||
Blueprint Local LLC | 3 | ||
Blueprint 2020 GP | 3 | ||
Blueprint LLC | 3 | ||
Blueprint 2021 GP LLC | 2 | ||
Blueprint 2023 LLC | 2 | ||
Blueprint 2020 GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
724 Asset Management LLC
✚
|
MI | 0.2 |
Plexo Capital Management LLC
✚
|
CA | 0.2 |
NexPoint Advisors LP
✚
|
TX | 0.2 |
SAAS Capital LLC
✚
|
OH | 0.2 |
Aureana Capital Management LLC
✚
|
NY | 0.2 |
Winthrop Square Capital LP
✚
|
MA | 0.2 |
First Trust Global Portfolios Limited
✚
|
0.2 | |
Wilshire Quinn Capital Inc
✚
|
CA | 0.2 |
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
Legacy Investment Solutions LLC
✚
|
ID | 0.2 |