AdvisorCensus / Financial advisors / North Carolina / Greensboro / Blueprint Fund Management
Blueprint Fund Management
Filed as BLUEPRINT FUND MANAGEMENT · Legal name Blueprint Fund Management LLC
Blueprint Fund Management is an SEC-registered investment advisory firm in Greensboro, NC, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 10, 2026.
Quick answers
From the filingHow is Blueprint Fund Management compensated?
On its Form ADV (Item 5.E, October 2026), Blueprint Fund Management reports these compensation arrangements: a percentage of assets under its management.
Where is Blueprint Fund Management located?
Blueprint Fund Management's principal office is in Greensboro, NC, according to its Form ADV.
Is Blueprint Fund Management registered with the SEC or a state?
Blueprint Fund Management is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 306419.
How much does Blueprint Fund Management manage?
Blueprint Fund Management reports $340,457,862 in regulatory assets under management in its Form ADV filing dated July 10, 2026 (100% discretionary).
How have Blueprint Fund Management's assets and staff changed since 2021?
In the Form ADV data for Blueprint Fund Management: Regulatory assets under management: $82,012,252 in the October 2022 data and $340,457,862 in the October 2026 data, up 315%. Total employees: 3 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Blueprint Fund Management serve?
By number of clients on Form ADV Item 5.D: investment companies (2).
Does Blueprint Fund Management 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/306419
What changed in Blueprint Fund Management's recent Form ADV filings?
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).
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
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
Regulatory assets under management
Item 5.F$340,457,862 as of October 2026, filing dated July 10, 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 investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Legal name
- Blueprint Fund Management LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (6 years)
- Employees
- Total: 9. Performing investment advisory functions: 2.
- 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
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $340,457,862 | 9 | July 10, 2026 |
| October 2025 | $318,874,793 | 9 | February 24, 2025 |
| October 2024 | $218,800,803 | 10 | March 29, 2024 |
| October 2023 | $94,494,180 | 6 | March 29, 2023 |
| October 2022 | $82,012,252 | 3 | March 31, 2022 |
| October 2021 | Not reported | 3 | March 31, 2021 |
Regulatory assets under management: $82,012,252 in the October 2022 data and $340,457,862 in the October 2026 data, up 315%.
Total employees: 3 in October 2021 and 9 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- August 2026
- Updated its list of owners and control persons (Schedule A).
- March 2026
- Employees performing advisory functions went from 3 to 2.
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. Blueprint Fund Management (CRD 306419): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/blueprint-fund-management-greensboro-nc-306419