Investment adviser · CRD 301470

BLUEPRINT EQUITY MANAGEMENT, 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.

LA JOLLA, CA, United States · Form ADV filed Mar 31, 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 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 EQUITY II, LPVenture Capital Fund · Last reported Mar 31, 2026$291MGross asset value

Form D fundraising filings

Blueprint Equity II, LP

Fund administrator RAVIX GROUP SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO, LLP SAN MATEO, California, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-1769900860
Reported beneficial owners
514
Minimum commitment
$1M
Form D file number
021-435109

Form ADV 2084736 · 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 EQUITY I, LPVenture Capital Fund · Last reported Mar 31, 2026$147MGross asset value
Fund administrator RAVIX GROUP SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO, LLP SAN MATEO, California, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-4529311405
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-32514

Form ADV 2084736 · 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 SW HOLDINGS, LLCVenture Capital Fund · Last reported Mar 31, 2026$20.2MGross asset value
Fund administrator RAVIX GROUP SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO, LLP SAN MATEO, California, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-6532262441
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2084736 · 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 BP HOLDINGS, LLCVenture Capital Fund · Last reported Mar 31, 2026$13.7MGross asset value
Fund administrator RAVIX GROUP SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO, LLP SAN MATEO, California, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-7507069455
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2084736 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1025 PROSPECT STREET, SUITE 300
LA JOLLA, CA, 92037, United States

CRD 301470

Filing source

Form ADV 2084736 · 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.