AUMdb

Blueprint 5 Th/7 Th Street Co Invest Fund, Lllp

Other Private Fund · Delaware

Advised by Blueprint Local Llc · reported Jun 2024

Gross asset value

$33.1M

Beneficial owners

66

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5097515633
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.