Investment adviser · CRD 300070
BLING CAPITAL LLC
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.
· 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
44 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 I LPVenture Capital Fund · Last reported Sep 25, 2026$333MGross 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
- 805-3873530183
- Reported beneficial owners
- 162
- Minimum commitment
- $0
- Form D file number
- 021-322455
Form ADV 2134834 · 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 III LPVenture Capital Fund · Last reported Sep 25, 2026$170MGross 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
- 805-4602286540
- Reported beneficial owners
- 180
- Minimum commitment
- $0
- Form D file number
- 021-418085
Form ADV 2134834 · 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 IV OPPS LPVenture Capital Fund · Last reported Sep 25, 2026$131MGross 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
- 805-4610613154
- Reported beneficial owners
- 131
- Minimum commitment
- $0
- Form D file number
- 021-495713
Form ADV 2134834 · 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 IV LPVenture Capital Fund · Last reported Sep 25, 2026$128MGross 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
- 805-7798786514
- Reported beneficial owners
- 128
- Minimum commitment
- $0
- Form D file number
- 021-495710
Form ADV 2134834 · 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 II LPVenture Capital Fund · Last reported Sep 25, 2026$109MGross 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
- 805-7866510461
- Reported beneficial owners
- 137
- Minimum commitment
- $0
- Form D file number
- 021-353433
Form ADV 2134834 · 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 III OPPS LPVenture Capital Fund · Last reported Sep 25, 2026$100MGross asset value
Form D fundraising filings
Bling Capital Fund III Opps LP
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
- 805-4172918094
- Reported beneficial owners
- 189
- Minimum commitment
- $0
- Form D file number
- 021-418086
Form ADV 2134834 · 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 II OPPS LPVenture Capital Fund · Last reported Sep 25, 2026$58.8MGross 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
- 805-7631568304
- Reported beneficial owners
- 127
- Minimum commitment
- $0
- Form D file number
- 021-353448
Form ADV 2134834 · 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 300070
Filing source
Form ADV 2134834 · 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.