Investment adviser · CRD 341490
BLING CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SERIES V, A SERIES OF BLING CAPITAL MANAGEMENT LLC
· Form ADV filed Sep 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLING CAPITAL FUND V LPVenture Capital Fund · Last reported Sep 25, 2026$176MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-5591458449
- Reported beneficial owners
- 103
- Minimum commitment
- $0
- Form D file number
- 021-569338
Form ADV 2134833 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLING CAPITAL FUND V OPPS LPVenture Capital Fund · Last reported Sep 25, 2026$99.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2234898987
- Reported beneficial owners
- 102
- Minimum commitment
- $0
- Form D file number
- 021-569342
Form ADV 2134833 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLING CAPITAL FUND V-A LPVenture Capital Fund · Last reported Sep 25, 2026$403KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-7836835327
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-5693381
Form ADV 2134833 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLING CAPITAL FUND V OPPS-A LPVenture Capital Fund · Last reported Sep 25, 2026$268KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-5990080138
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-5693421
Form ADV 2134833 · Sep 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 341490
Filing source
Form ADV 2134833 · Sep 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.