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| Blue Square Asset Management LLC
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| CRD # | 296802 |
| SEC # | 801-113999 |
| CIK # | 0001769578 |
| AUM | 410.3 M (2026-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 646-928-8000 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.0 | ||
| Alphabet Inc | 10.2 | ||
| ASML Holding NV | 9.5 | ||
| Apple Inc | 9.4 | ||
| Amazon Com Inc | 8.6 | ||
| CrowdStrike Holdings Inc | 8.5 | ||
| Goldman Sachs Group Inc | 7.1 | ||
| Amgen Inc | 5.4 | ||
| Microsoft Corp | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blue Square Digital Managed Volatility Bitcoin Fund LP | [2022-07-01] | 11.4 M | 18.6 M |
| Filed 2023-06-15 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 56 | 13.5 |
| (b) Individuals (high net worth individuals) | 128 | 352.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 18.6 |
| (g) Pension and profit sharing plans | 24 | 25.7 |
| (h) Charitable organizations | 5 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 651 | 410.3 |
| By Discretionary | ||
| Discretionary | 494 | 311.3 |
| Non-Discretionary | 157 | 99.0 |
| Total | 651 | 410.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 410.3 | |
| Total | 651 | 410.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jay Bluestine | Executive Officer | 6 | 2 | |
| Blue Square Digital Assets GP I LLC | Promoter | 1 | 1 | |
| Blue Square Asset Management LLC | Promoter | 1 | 1 | |
| Andrew Ceisler | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001769578] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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