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| Happy Holidays!! thanks for using AUM13F!! |
| Blueprint Local LLC
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| CRD # | 312944 |
| SEC # | 801-130826 |
| CIK # | |
| AUM | $196.9 M (2025-03-25) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 404-281-1254 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 28.2 |
| Other | Blueprint Opportunity Zone Fund V LLLP | [2024-03-29] | 12.1 | 13.5 |
| 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 |
| Other | Blueprint 2022 Co-Invest 1 LLLP | [2021-08-20] | 6.9 | 8.0 |
| Other | Blueprint Trailhead District Co-Invest Fund LLLP | [2021-08-20] | 2.9 | 14.7 |
| 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 | 12 | 196.9 |
| (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 | 196.9 |
| By Discretionary | ||
| Discretionary | 12 | 196.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 196.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 196.9 | |
| Total | 12 | 196.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edward Baird | 8 | ||
| E Baird | 5 | ||
| Blueprint LLC | 3 | ||
| Blueprint Local LLC | 3 | ||
| Blueprint 2020 GP | 3 | ||
| Blueprint 2023 LLC | 2 | ||
| Blueprint 2021 GP LLC | 2 | ||
| Blueprint 2020 GP LLC | 1 |
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|---|---|---|
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✚
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0.2 | |
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✚
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ArrowMark Asset Management LLC
✚
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✚
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Amber Infrastructure Investment Advisor LLC
✚
|
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