AdvisorCensus / Financial advisors / California / San Francisco / Blueline Capital
Blueline Capital
Filed as BLUELINE CAPITAL · Legal name Blueline Capital Management, LLC
Blueline Capital is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 26, 2026.
Quick answers
From the filingHow is Blueline Capital compensated?
On its Form ADV (Item 5.E, October 2026), Blueline Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
How much does Blueline Capital charge?
Its Form ADV Part 2A brochure dated June 26, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Blueline Capital located?
Blueline Capital's principal office is in San Francisco, CA, according to its Form ADV.
Is Blueline Capital registered with the SEC or a state?
Blueline Capital is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 338340.
How much does Blueline Capital manage?
Blueline Capital reports $240,437,028 in regulatory assets under management in its Form ADV filing dated June 26, 2026 (100% discretionary).
What types of clients does Blueline Capital serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).
Does Blueline Capital report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/338340
What changed in Blueline Capital's recent Form ADV filings?
In the December 2025 filing data: Began filing reports as an exempt reporting adviser.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 2% of assets a year
The brochure's wording
Blueline charges each Fund a management fee (the “Management Fee”), generally 2% per annum of each limited partner’s commitments.
As stated in the firm's Form ADV Part 2A brochure dated June 26, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$240,437,028 as of October 2026, filing dated June 26, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Other
Registration and firm details
Items 1, 2, 5- Legal name
- Blueline Capital Management, LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 7. Performing investment advisory functions: 7.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- December 2025
- Began filing reports as an exempt reporting adviser.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Blueline Capital (CRD 338340): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/blueline-capital-san-francisco-ca-338340