Investment adviser · CRD 338340
BLUELINE CAPITAL
Investment adviser filing (IA)
BLUELINE CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $240M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $240,437,028 | 100.0% |
Filing source
Form ADV 2113627 · Jun 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 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.
BLUELINE CAPITAL FUND I, LPPrivate Equity Fund · Last reported Jun 26, 2026$193MGross 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
GRANT THORNTON LLP
PCAOB 248
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7947671860
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-555073
Form ADV 2113627 · Jun 26, 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.
BLUELINE CAPITAL PARALLEL FUND I, LPPrivate Equity Fund · Last reported Jun 26, 2026$45.2MGross asset value
Form D fundraising filings
Blueline Capital Parallel Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8954344496
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-574104
Form ADV 2113627 · Jun 26, 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.
BLUELINE CAPITAL F&F FUND I, LPPrivate Equity Fund · Last reported Jun 26, 2026$2MGross asset value
Form D fundraising filings
Blueline Capital F&F Fund I, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6781222562
- Reported beneficial owners
- 21
- Minimum commitment
- $50K
- Form D file number
- 021-574102
Form ADV 2113627 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1045 SANSOME STREET, SUITE 450SAN FRANCISCO, CA, 94111, United States
CRD 338340
Filing source
Form ADV 2113627 · Jun 26, 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.