BLUEPRINT CAPITAL ADVISORS LLC
Adviser information for BLUEPRINT CAPITAL ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $359.9M |
| Non-Discretionary | 4 | $1.3B |
| Total | 9 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $359.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $600.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 3 | $680.0M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)RESEARCH AND PORTFOLIO ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesINVESTMENT ADVISORY FEE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-111679 |
|---|---|
| SEC ERA File Number | 801-111679 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282327 |
| Legal Entity Identifier | None |
Principal Office
45 ACADEMY STREETSUITE 200
NEWARK
NJ
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 973-888-9117, Fax: None
Websites
Chief Compliance Officer
VALERIE MARTIN
45 ACADEMY STREET
SUITE 200
NEWARK
NJ
United States
Tel:
973-888-9117
V******@***************M
(Full email address available in API data)
Regulatory Contact
HOUSTON BRADLEY SOUTHERN
45 ACADEMY STREET
SUITE 200
NEWARK
NJ
United States
Tel:
973-888-9062
B***@***************M
(Full email address available in API data)
Industry Affiliates
| BLUEPRINT GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUEPRINT CAP I LP - SERIES A2 | PLATFORM/FUND OF FUNDS | $19.1M | $50.0M | 1 |
| BLUEPRINT CAP I LP - SERIES B1 | PLATFORM/FUND OF FUNDS | $153.0M | $50.0M | 1 |
| BLUEPRINT CAP I LP - SERIES B2 | PLATFORM/FUND OF FUNDS | $13.6M | $50.0M | 1 |
| BLUEPRINT CREDIT INVESTMENT FUND, LP | PRIVATE CREDIT FUND | $58.4M | $10.0M | 1 |
| PARKVIEW CAPITAL CREDIT, INC | PRIVATE CREDIT FUND | $9.7M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALTHOUR, JACOB, NMN | Individual | – | CHIEF EXECUTIVE OFFICER; MANAGING MEMBER | 04/2013 | 50-75% |
| LMG NORTH LLC | Domestic Entity | – | MEMBER | 09/2017 | 5-10% |
| SINGLA FAMILY LIMITED PARTNERSHIP | Domestic Entity | – | MEMBER | 08/2017 | 5-10% |
| SINGULARITY INVESTMENTS BCA, LLC | Domestic Entity | – | MEMBER | 07/2017 | 5-10% |
| LMG CAPITAL LLC | Domestic Entity | LMG NORTH LLC | OWNER | 09/2017 | > 75% |
| SINGULARITY INVESTMENTS LLC | Domestic Entity | SINGULARITY INVESTMENTS BCA, LLC | OWNER | 07/2017 | > 75% |
| Darwish, Issam, NMN | Individual | SINGULARITY INVESTMENTS BCA, LLC | SOLE MANAGER | 07/2017 | |
| Darwish, Mohamad, NMN | Individual | SINGULARITY INVESTMENTS LLC | OWNER | 06/2014 | 25-50% |
| SINGULARITY HOLDINGS LTD. | Domestic Entity | SINGULARITY INVESTMENTS LLC | OWNER | 06/2014 | 50-75% |
| Darwish, Issam, NMN | Individual | SINGULARITY HOLDINGS LTD. | OWNER | 06/2014 | > 75% |
| SINGLA, RAJ, NMN | Individual | SINGLA FAMILY LIMITED PARTNERSHIP | LIMITED PARTNER | 01/2017 | 25-50% |
| SINGLA, SANTOSH, NMN | Individual | SINGLA FAMILY LIMITED PARTNERSHIP | GENERAL PARTNER | 01/2017 | 25-50% |
| MARTIN, VALERIE, NATALIE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
| WALTHOUR, JACOB, NMN | Individual | – | CHIEF INVESTMENT OFFICER - MANAGING MEMBER | 01/2023 | 50-75% |