Bling Capital Llc
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (35)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $747M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗