Bling Capital Fund I LP
Bling Capital · adviser of record: Bling Capital LLC · 2018 vintage
Bling Capital Fund I LP is a 2018 venture fund managed by Bling Capital, with $58mm raised (Form D, amount sold). It reported $333mm in gross assets at year-end 2025, 5.73x its size, against a peak of $356mm in 2022.
- Latest value held
- $333mm year-end 2025
- Peak
- $356mm year-end 2022
- Fund size
- $58mm Form D, amount sold
- Held vs. size
- 5.73x peak 6.13x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $333mm | 5.73x | -3% over 2 yrs |
| 2023 | $344mm | 5.92x | -3% |
| 2022 | $356mm | 6.13x | +13% |
| 2021 | $315mm | 5.42x | +274% |
| 2020 | $84.1mm | 1.45x | +36% |
| 2019 | $62mm | 1.07x | +6% |
| 2018 | $58.4mm | 1.01x | – |
Other funds from Bling Capital
- Bling Capital Fund V LP 2025
- Bling Capital Fund V Opps LP 2025
- Bling Capital Fund IV Opps LP 2023
- Bling Capital Fund IV LP 2023
- Bling Capital SPV T Fountain LP 2022
- Bling Capital SPV R Hermeus LP 2022
- Bling Capital Fund III LP 2021
- Bling Capital Fund III Opps LP 2021
- Bling Capital SPV J Modern Clinics LP 2021
- Bling Capital SPV P Veho LP 2021
- Bling Capital SPV F Coretech Fitness LP 2021
- Bling Capital SPV G Modern Clinics LP 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3873530183. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.