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| Blueshift Asset Management LLC
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|---|---|
| CRD # | 290637 |
| SEC # | 801-112122 |
| CIK # | 0001727827 |
| AUM | 694.4 M (2026-03-30) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 732-450-8401 |
| Address | 151 Bodman Pl Red Bank, NJ 07701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Etsy Inc | 4.5 | ||
| AVIS Budget Group Inc | 3.6 | ||
| IAC/InterActiveCorp | 3.5 | ||
| O Reilly Automotive Inc | 3.0 | ||
| Five Below Inc | 2.9 | ||
| Murphy USA Inc | 2.7 | ||
| Equifax Inc | 2.7 | ||
| Carmax Inc | 2.6 | ||
| Nike Inc | 2.6 | ||
| Walt Disney Co | 2.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blueshift LC Master Fund LP | [2021-08-27] | 196.0 M | |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blueshift AE Master Fund LP | [2021-03-30] | ||
| Filed 2020-10-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blueshift Synergy Master Fund LP | [2018-02-14] | 297.8 M | 197.5 M |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.5 |
| (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 | 7 | 0.7 |
| By Discretionary | ||
| Discretionary | 7 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 7 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John D'Agostino | Director | 121 | 29 | |
| Scott Craven Jones | Director | 15 | 8 | |
| Blueshift Partners LLC | Executive Officer | 5 | 2 | |
| Mani Mahjouri | Director, Executive Officer | 4 | 2 | |
| Blueshift Asset Management LLC | Promoter | 3 | 2 | |
| Blueshift Asset Management LLC | Promoter | 2 | 1 | |
| Dmitry Sarkisov | Executive Officer | 1 | 1 | |
| Lewis Hyatt | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001727827] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300XAEFJIQ833WG49 |
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