Investment adviser · CRD 140262

BLUEPOINTE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed May 10, 2025

Regulatory AUM: $838M
Client accounts: 359
Employees: 9
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	90	$737,480,125	88.0%
Corporations & businesses	15	$79,330,099	9.5%
Charities	23	$10,758,824	1.3%
Individuals	15	$7,403,847	0.9%
Pooled investment vehicles	2	$2,067,625	0.2%
Retirement plans	Fewer than 5	$1,010,572	0.1%

Filing source

Form ADV 1985229 · May 10, 2025 · 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

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUEPOINTE PRIVATE EQUITY PARTNERS, LLCOther Private Fund · Last reported May 10, 2025$754KGross asset value

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-8722922342
Reported beneficial owners: 17
Minimum commitment: $50K
Form D file number: 021-117627

Form ADV 1985229 · May 10, 2025 · 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.

BLUEPOINTE DISTRESSED CREDIT FUND, LLCOther Private Fund · Last reported May 10, 2025$532KGross asset value

Form D fundraising filings

BluePointe Distressed Credit Fund, LLC

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-4166533537
Reported beneficial owners: 23
Minimum commitment: $50K
Form D file number: 021-163260

Form ADV 1985229 · May 10, 2025 · 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.

BLUEPOINTE VENTURES TECHFUND I, LLCVenture Capital Fund · Last reported Mar 27, 2025$40.3MGross asset value

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-1387542399
Reported beneficial owners: 44
Minimum commitment: $50K
Form D file number: 021-216226

Form ADV 1967466 · Mar 27, 2025 · 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.

BLUEPOINTE VENTURES TECHFUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2025$16.2MGross asset value

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-5590694337
Reported beneficial owners: 94
Minimum commitment: $50K
Form D file number: 021-398243

Form ADV 1967466 · Mar 27, 2025 · 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.

BLUEPOINTE VENTURES TECHFUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2025$12.5MGross asset value

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-4286371918
Reported beneficial owners: 40
Minimum commitment: $100K
Form D file number: 021-282418

Form ADV 1967466 · Mar 27, 2025 · 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.

BLUEPOINTE VENTURES TGF, L.P.Venture Capital Fund · Last reported Mar 27, 2025$6.77MGross asset value

Fund administrator EISNER AMPER SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES, LLP DENVER, Colorado, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFERIES, LLP
PCAOB 349

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-2170194121
Reported beneficial owners: 28
Minimum commitment: $250K
Form D file number: 021-323659

Form ADV 1967466 · Mar 27, 2025 · 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.

BLUEPOINTE VENTURES SOF I, L.P.Venture Capital Fund · Last reported Mar 27, 2025$2.35MGross asset value

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-1281972198
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-32350076

Form ADV 1967466 · Mar 27, 2025 · 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: May 10, 2025. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1300 EL CAMINO REAL, SUITE 100
MENLO PARK, CA, 94025, United States

CRD 140262

Filing source

Form ADV 1985229 · May 10, 2025 · 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.