Blueprint Fund Management provides portfolio management for investment companies.
Blueprint Fund Management reports 2 investment companies. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($340M across 2 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 2 | $340M | 100.0% | $170M |
| Total | 2 | $340M | 100% | $170M |
- Clients
- 2
- Regulatory AUM
- $340M
- AUM share
- 100.0%
- Avg. per client
- $170M
Total
- Clients
- 2
- Regulatory AUM
- $340M
- AUM share
- 100%
- Avg. per client
- $170M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Blueprint Fund Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Blueprint Partners Fund owns 50% to 75% of Blueprint Fund Management and is in turn owned by Ralph Mayes (25–50%), Brandon Langley (25–50%) and Jonathan Robinson (25–50%). It has 9 employees, 2 of them in advisory roles.
Staff
- 9 employees
- 2 in advisory functions
- 2 state-registered reps
- 4 broker-dealer reps
- Owns 50% to 75% of Blueprint Fund Management LLC
Blueprint Partners Fund
Control person · since November 2019
- Owns 25% to 50% of Blueprint Partners Fund
Ralph Mayes
Control person · since November 2019
- Owns 25% to 50% of Blueprint Partners Fund
Brandon Langley
Control person · since November 2019
- Owns 25% to 50% of Blueprint Partners Fund
Jonathan Robinson
Control person · since November 2019
- Owns 5% to 10% of Blueprint Fund Management LLC
Jay Murray
since October 2019
- Owns 5% to 10% of Blueprint Fund Management LLC
Rory Collins
since October 2019
Blueprint Fund Management’s regulatory assets grew Infinity× from $0 (March 2021) to $340M (July 2026); clients rose from 1 to 2 and employees from 3 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jul 2026July 2026 | $340M | 2 | 9 | 1 |
| Feb 2025February 2025 | $319M | 2 | 9 | 2 |
| Mar 2024March 2024 | $219M | 2 | 10 | 6 |
| Mar 2023March 2023 | $94.5M | 1 | 6 | 2 |
| Mar 2022March 2022 | $82M | 1 | 3 | 1 |
| Mar 2021March 2021 | $0 | 1 | 3 | 1 |
Besides its headquarters, Blueprint Fund Management has 0 offices, with 1 listed address in 1 state.
North Carolina · 1 listed address
- 1175 Revolution Mill DR, Suite 3, GreensboroHQ
Contact and registration details
- Legal name
- Blueprint Fund Management LLC
- Headquarters
- 1175 Revolution Mill DR, Suite 3, Greensboro, NC 27405
- Website
- blueprintmutualfunds.com
- Phone
- 800-245-7339
- SEC file
- 801-117790
- Structure
- North Carolina LLC
- Fiscal year end
- December
Blueprint Fund Management does not have custody of client assets.
How many clients does Blueprint Fund Management have?
Blueprint Fund Management has 2 clients and manages $340 million for them, as of July 2026. They include 2 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 July 2026
What services does Blueprint Fund Management offer?
Blueprint Fund Management provides portfolio management for investment companies.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Blueprint Fund Management have?
Blueprint Fund Management has 2 investment adviser representatives registered with state securities authorities, out of 9 employees, and 2 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Blueprint Fund Management?
Blueprint Fund Management is owned through a holding company by Ralph Mayes, Brandon Langley and Jonathan Robinson. Its direct owners are Blueprint Partners Fund (50% to 75%), Jay Murray (5% to 10%) and Rory Collins (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 10 July 2026
How does Blueprint Fund Management get paid?
Blueprint Fund Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Blueprint Fund Management?
Blueprint Fund Management’s main office is at 1175 Revolution Mill DR, Suite 3, Greensboro, NC 27405. Its phone number is 800-245-7339. Its website is blueprintmutualfunds.com.
