Investment adviser · CRD 282327

BLUEPRINT CAPITAL ADVISORS LLC

Investment adviser filing (IA)

SHORT HILLS, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.79B
Client accounts: 9
Employees: 8
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
Other investment advisers	3	$825,000,000	46.1%
Charities	1	$600,000,000	33.5%
Pooled investment vehicles	5	$365,019,000	20.4%

Filing source

Form ADV 2076038 · Mar 31, 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

6 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.

BLUEPRINT CAP I LP - SERIES B1Other Private Fund · Last reported Mar 31, 2026$153MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian US BANK MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-5252989565
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-294067

Form ADV 2076038 · Mar 31, 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.

BLUEPRINT CREDIT INVESTMENT FUND, LPOther Private Fund · Last reported Mar 31, 2026$58.4MGross asset value

Fund administrator US BANK FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP. NEW YORK, New York, United States

Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, 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

RSM US LLP.
PCAOB 49

Fund details & source

Fund ID: 805-1932699051
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2076038 · Mar 31, 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.

BLUEPRINT CAP I LP - SERIES A2Other Private Fund · Last reported Mar 31, 2026$19.1MGross asset value

Form D fundraising filings

BLUEPRINT CAP I LP

Fund administrator SS&C TECHNOLOGIES INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian US BANK MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-8097581965
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-294067

Form ADV 2076038 · Mar 31, 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.

BLUEPRINT CAP I LP - SERIES B2Other Private Fund · Last reported Mar 31, 2026$13.6MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian US BANK MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-8773168086
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-294067

Form ADV 2076038 · Mar 31, 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.

PARKVIEW CAPITAL CREDIT, INCOther Private Fund · Last reported Mar 31, 2026$9.67MGross asset value

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian MILLENNIUM TRUST CO., LLC OAK BROOK, Indiana, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-5921054591
Reported beneficial owners: 4
Minimum commitment: $10

Form ADV 2076038 · Mar 31, 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.

BLUEPRINT CAP I LPOther Private Fund · Last reported Jan 28, 2019$353MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. HARRISSON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian US BANK MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-1246026810
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-294067

Form ADV 1266602 · Jan 28, 2019 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1200 MORRIS TURNPIKE, SUITE 3005
SHORT HILLS, NJ, 07078, United States

CRD 282327

Filing source

Form ADV 2076038 · Mar 31, 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.