AUMdb

Blueline Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 338340 · SEC file 801-136864 · San Francisco, CA · www.bluelinelp.com
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
$240M
Discretionary
$240M
Clients
3
Avg AUM / client
$80.1M
Accounts
3
Employees
7

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $240M 100.0%

Disciplinary disclosures

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

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • DUE DILIGENCE, MONITORING, CONSULTING, DIRECTORS' FEES, ETC.

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having 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: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗