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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 09/15/2017
AUM* 1,639,918,000 0.23%
of that, discretionary 359,918,000 1.07%
Private Fund GAV* 253,880,122
Avg Account Size 182,213,111 0.23%
SMA’s Yes
Private Funds 5
Contact Info 973 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 914M 731M 549M 366M 183M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$253,880,122

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Brochure Summary

Overview

Our Business Blueprint Capital Advisors LLC (“Blueprint” or the “Firm”) commenced business operations in April 2015 for the purpose of providing investment advisory services. Blueprint is a Delaware limited liability company with its principal place of business in Newark, New Jersey. Blueprint serves as the investment adviser to various Blueprint investment vehicles. References to “clients” are primarily to the investment vehicles managed by Blueprint and clients (institutions and individuals) advised by Blueprint. References to “investors” are to the investors in those investment vehicles or advised by Blueprint. Blueprint’s primary investment vehicle is Blueprint CAP I LP (“Blueprint CAP””). Blueprint CAP is a Delaware series limited partnership that serves as the master fund vehicle for Blueprint and will issue one or more series of limited partnership interests, having separate rights, powers, duties and obligations (each such series, a “Series”). Blueprint GP I LLC (the “General Partner”) is a Delaware limited liability company that serves as the General Partner to Blueprint CAP. Blueprint provides investment advisory services to Parkview Capital Credit, Inc., a Maryland corporation, and to select clients on a separate account basis. For any such clients, such as those that are not the investment vehicles managed by Blueprint on a discretionary basis, the scope of advisory services, as well as the specific compensation arrangements, will be negotiated on a case- by-case basis, with the relevant client, and will be outlined in the respective advisory agreement between Blueprint and such client. Blueprint CAP and Parkview are collectively referred to herein as the “Funds.” Jacob Walthour, Jr., Blueprint’s Chief Executive Officer, owns more than 50% of the Firm. Our Funds Blueprint CAP has been formed to facilitate investments by clients in various alternative investment strategies and funds. Blueprint CAP may invest in a commingled vehicle or establish vehicles or entities for alternative investment strategies. Generally, Blueprint CAP is an alternative investment platform offering multiple alternative investment strategies including, but not limited to, equity long/short, private credit, macro trading, special situations, distressed debt, specialty finance, asset-based lending, royalties, and some of which may be industry or geography specific. Blueprint CAP is exempt from registration as an investment company in reliance on Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”). Additionally, any Series or sub-fund of Blueprint CAP will be exempt from registration as an investment company in reliance on Section 3(c)(1) or 3(c)(7) of the Company Act. Blueprint also serves as investment adviser to Parkview Capital Credit, Inc. (“Parkview”). Parkview is an investment vehicle that holds equity and debt investments in a portfolio of lower- and middle-market private companies. Parkview is exempt from registration as an investment
company on reliance of Section 3(c)(1) of the Company Act. Blueprint became the investment adviser to Parkview in May 2020, replacing the previous investment adviser. Our Services Blueprint provides investment management and investment advisory services to clients. Blueprint also serves as investment adviser to the Funds and may serve as investment advisor to additional funds in the future. Generally, Blueprint enters into one or more agreements with alternative investment managers to execute a selected strategy and serve as a sub-advisor (“Sub-Advisor”) to each established Blueprint vehicle or through commingled vehicles established by the relevant Sub-Advisor. Each client or investor that accesses Blueprint’s services through Blueprint CAP is issued a Series that generally will invest in sub-funds which may be bespoke vehicles structured by Blueprint or a commingled fund established by the Sub-Advisor (each a “Sub-Fund”), managed by a third-party Sub-Advisor that generally will not be affiliated with the Firm. Blueprint will be responsible for sourcing, performing due diligence, selecting, and for overseeing the Sub-Advisors on behalf of each corresponding Series of Blueprint CAP or custom vehicle established on behalf of a client. However, each Sub-Advisor has complete investment discretion with respect to the assets of the Sub-Fund it advises pursuant to the terms of the relevant documentation entered into between Blueprint and the manager of the Sub-Fund. The Sub-Advisor is responsible for determining the specific securities and other investments to be bought and sold and arranging the execution of all purchase and sale orders on behalf of the applicable vehicle, subject to any constraints agreed upon. Information relating to the Sub-Advisor, its investment program and fees, strategy-specific risk factors, conflicts of interest, and certain additional information will be described in Sub-Fund supplement or Annex to the Offering Memorandum for Fund clients and other research reports and materials provided to other clients. Investors will be subject to the terms described in the relevant disclosure documentation. As mentioned above, Blueprint may also provide non-discretionary investment advisory services to additional clients. For any such other clients, the scope of advisory services will be negotiated on a case-by-case basis, with the relevant client, and will be outlined in the respective advisory agreement between Blueprint and such client. Wrap Fee Programs Blueprint does not participate in any wrap fee programs. Our Assets Under Management As of December 31, 2023, Blueprint had discretionary regulatory assets under management of $359 million attributable to its Funds and non-discretionary regulatory assets under management of approximately $1.28 billion attributable to its non-discretionary advisory business. 1