Investment adviser · CRD 306419
BLUEPRINT FUND MANAGEMENT
Investment adviser filing (IA)
BLUEPRINT FUND MANAGEMENT LLC
GREENSBORO, NC, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $340M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Investment companies | 2 | $340,457,862 | 100.0% |
Filing source
Form ADV 2118932 · Jul 10, 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jul 10, 2026. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
1175 REVOLUTION MILL DR, SUITE 3GREENSBORO, NC, 27405, United States
CRD 306419
Filing source
Form ADV 2118932 · Jul 10, 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.