BLUELINE ADVISORS
BLUELINE ADVISORS LLC Legal Name
Adviser information for BLUELINE ADVISORS last updated from Form ADV on March 25th, 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 | New Hampshire, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| 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 | 365 | $95.4M |
| Non-Discretionary | 101 | $88.7M |
| Total | 466 | $184.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 87 | $19.3M |
| HNW Individuals | 50 | $117.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $2.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $45.7M |
| 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 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)SUB-ADVISORY SERVICES; CONSULTING ON NON-SECURITIES RELATED PROJECTS |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-91171 |
|---|---|
| SEC ERA File Number | 801-91171 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164642 |
| Legal Entity Identifier | None |
Principal Office
99 WATER STREETSUITE 3
EXETER
NH
United States
Monday - Friday, 9AM - 5PM
Tel: 603-418-0940, Fax: None
Websites
Chief Compliance Officer
FRANK SABIN
MANAGING MEMBER
99 WATER STREET
SUITE 3
EXETER
NH
United States
Tel:
(603) 418-0940
F*****@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SABIN, FRANK, CHARLES | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 06/2012 | > 75% |