{"url":"https://nivawealth.com/firms/blueprint-fund-management-306419","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/306419","regulatoryAum":340457862,"crd":"306419","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4796992","suffix":null,"lastName":"Carlone","firstName":"Mike","middleName":null},{"crd":"4675026","suffix":null,"lastName":"ROBINSON","firstName":"JONATHAN","middleName":"DAVID"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":0,"clients":1,"employees":3,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":82012252,"clients":1,"employees":3,"offices":1},{"filedOn":"2023-03-29","regulatoryAum":94494180,"clients":1,"employees":6,"offices":2},{"filedOn":"2024-03-29","regulatoryAum":218800803,"clients":2,"employees":10,"offices":6},{"filedOn":"2025-02-24","regulatoryAum":318874793,"clients":2,"employees":9,"offices":2},{"filedOn":"2026-07-10","regulatoryAum":340457862,"clients":2,"employees":9,"offices":1}],"secFileNumber":"801-117790","legalName":"Blueprint Fund Management LLC","displayName":"Blueprint Fund Management","slug":"blueprint-fund-management-306419","website":"https://blueprintmutualfunds.com/","classification":{"segment":"registered_funds","segmentLabel":"Fund management","type":"fund_manager","typeLabel":"Mutual funds & ETFs","feeDisclosure":"payment_only"},"founded":null,"organization":"North Carolina limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1175 Revolution Mill DR, Suite 3","city":"Greensboro","state":"NC","stateName":"North Carolina","country":"United States","postalCode":"27405"},"tradeNames":[],"registration":{"secApproved":"12 December 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":9,"advisory":2,"brokerDealerReps":4,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":340457862,"discretionary":340457862,"discretionaryAccounts":2,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":2,"regulatoryAum":340457862}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Blueprint Fund Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Mike Carlone","title":"Member","crd":"4796992"},{"name":"Rory Collins","title":"Member","crd":"5417114"},{"name":"Daniel Crawford","title":"Member","crd":"7896465"},{"name":"Nicole Hands","title":"Member","crd":"6039825"},{"name":"Laurie Moore","title":"CCO","crd":"2020784"},{"name":"Jay Murray","title":"Member","crd":"7200908"},{"name":"Andrea Swope","title":"Member","crd":"5404168"}],"ownership":[{"label":"Blueprint Partners Fund","detail":"Member in the 50% to 75% ownership band and a control person, since November 2019."},{"label":"Jay Murray","detail":"Member in the 5% to 10% ownership band, since October 2019."},{"label":"Rory Collins","detail":"Member in the 5% to 10% ownership band, since October 2019."},{"label":"Ralph Mayes","detail":"Indirect owner: a member of Blueprint Partners Fund in the 25% to 50% band and a control person, since November 2019.","parent":"Blueprint Partners Fund"},{"label":"Brandon Langley","detail":"Indirect owner: a member of Blueprint Partners Fund in the 25% to 50% band and a control person, since November 2019.","parent":"Blueprint Partners Fund"},{"label":"Jonathan Robinson","detail":"Indirect owner: a member of Blueprint Partners Fund in the 25% to 50% band and a control person, since November 2019.","parent":"Blueprint Partners Fund"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"North Carolina","offices":1,"addresses":[{"street":"1175 Revolution Mill DR, Suite 3","city":"Greensboro","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"800-245-7339","stateRegisteredReps":2,"otherAdviserReps":5,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for investment companies"],"financialPlanningClients":"0","assetMix":[],"privateFunds":0},"sources":{"adv1FilingDate":"10 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/306419/PDF/306419.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Blueprint Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Blueprint Fund Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Blueprint Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Blueprint Fund Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Blueprint Fund Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Blueprint Fund Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 10 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}