AUMdb

Bling Capital Llc

State-registered Investment Adviser CRD 300070 · SEC file 802-115005 · · www.blingcap.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
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Avg AUM / client
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Private funds (35)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $747M combined gross assets

FundTypeDomicileGross assetsOwners
Bling Capital Fund I Lp Venture Capital Fund Delaware $344M 162
Bling Capital Fund Ii Lp Venture Capital Fund Delaware $118M 137
Bling Capital Fund I Opps Lp Venture Capital Fund Delaware $51.4M 116
Bling Capital Fund Iii Lp Venture Capital Fund Delaware $48.1M 180
Bling Capital Fund Ii Opps Lp Venture Capital Fund Delaware $33.1M 127
Bling Capital Spv B Coretech Fitness Lp Venture Capital Fund Delaware $28.4M 17
Bling Capital Fund Iii Opps Lp Venture Capital Fund Delaware $18.5M 190
Bling Capital Spv J Modern Clinics Lp Venture Capital Fund Delaware $18.0M 35
Bling Capital Spv P Veho Lp Venture Capital Fund Delaware $14.7M 24
Bling Capital Fund I A Lp Venture Capital Fund Delaware $11.4M 34
Bling Capital Spv F Coretech Fitness Lp Venture Capital Fund Delaware $7.9M 15
Bling Capital Spv G Modern Clinics Lp Venture Capital Fund Delaware $7.1M 27
Bling Capital Spv O Capchase Lp Venture Capital Fund Delaware $6.1M 12
Bling Capital Fund I Opps A Lp Venture Capital Fund Delaware $5.0M 29
Bling Capital Spv A Neutron Holdings Lp Venture Capital Fund Delaware $4.9M 21

Private funds (35, $747M gross assets)

FundTypeGross assetsMin. investmentOwners
Bling Capital Fund I Lp Venture Capital Fund $344M $0 162
Bling Capital Fund Ii Lp Venture Capital Fund $118M $0 137
Bling Capital Fund I Opps Lp Venture Capital Fund $51.4M $0 116
Bling Capital Fund Iii Lp Venture Capital Fund $48.1M $0 180
Bling Capital Fund Ii Opps Lp Venture Capital Fund $33.1M $0 127
Bling Capital Spv B Coretech Fitness Lp Venture Capital Fund $28.4M $0 17
Bling Capital Fund Iii Opps Lp Venture Capital Fund $18.5M $0 190
Bling Capital Spv J Modern Clinics Lp Venture Capital Fund $18.0M $0 35
Bling Capital Spv P Veho Lp Venture Capital Fund $14.7M $0 24
Bling Capital Fund I A Lp Venture Capital Fund $11.4M $0 34
Bling Capital Spv F Coretech Fitness Lp Venture Capital Fund $7.9M $0 15
Bling Capital Spv G Modern Clinics Lp Venture Capital Fund $7.1M $0 27
Bling Capital Spv O Capchase Lp Venture Capital Fund $6.1M $0 12
Bling Capital Fund I Opps A Lp Venture Capital Fund $5.0M $0 29
Bling Capital Spv A Neutron Holdings Lp Venture Capital Fund $4.9M $0 21
Bling Capital Spv C Plastiq Lp Venture Capital Fund $3.2M $0 6
Bling Capital Spv N Capchase Lp Venture Capital Fund $2.9M $0 9
Bling Capital Spv D Printify Lp Venture Capital Fund $2.8M $0 2
Bling Capital Fund Ii A Lp Venture Capital Fund $2.2M $0 16
Bling Capital Fund Iv Opps Lp Venture Capital Fund $2.2M $0 86
Bling Capital Fund Iv Lp Venture Capital Fund $2.1M $0 85
Bling Capital Spv T Fountain Lp Venture Capital Fund $2.0M $0 9
Bling Capital Fund Iii Opps A Lp Venture Capital Fund $2.0M $0 46
Bling Capital Fund Iii A Lp Venture Capital Fund $2.0M $0 37
Bling Capital Spv R Hermeus Lp Venture Capital Fund $1.7M $0 12

Top 25 of 35 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 7.92 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗