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Blue Square Asset Management, LLC

● SEC registered since 2018CRD 296802SEC# 801-113999New York, NY
Export (members)
Ranks #4,006 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$357.7M
Fund GAV
$24.4M
Private funds
1
Employees
6
Accounts
599
Location
New York, NY

Blue Square Asset Management, LLC assets under management

Blue Square Asset Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2018. It reports $357.7 million in regulatory assets under management and employs 6 people. Blue Square Asset Management, LLC manages 1 private fund with combined gross assets of $24.4 million, including Blue Square Digital Managed Volatility Bitcoin Fund, LP. By regulatory assets, it ranks 4,006 of 5,911 private fund managers.

Blue Square Asset Management, LLC private funds

1 funds · $24.4M GAV
FundTypeGross assetsMin.
Blue Square Digital Managed Volatility Bitcoin Fund, LPHedge$24.4M$250K

Blue Square Asset Management, LLC owners & executives

3 reported
NameTitleOwnershipSince
Allison Gail Jaffe ControlChief Compliance OfficerUnder 5%2021
Andrew James Ceisler ControlPrincipal, Director Asset Management10-25%2017
Jay Howard Bluestine ControlManaging Member, Founder & CeoOver 75%2017

Frequently asked questions

How much does Blue Square Asset Management, LLC manage?

Blue Square Asset Management, LLC reports $357.7 million in regulatory assets under management on its Form ADV.

How many private funds does Blue Square Asset Management, LLC manage?

Blue Square Asset Management, LLC manages 1 private funds with combined gross assets of $24.4 million.

How many employees does Blue Square Asset Management, LLC have?

Blue Square Asset Management, LLC reports 6 employees.

Where is Blue Square Asset Management, LLC located?

Blue Square Asset Management, LLC is based in New York, NY and has been SEC-registered since 2018.

Does Blue Square Asset Management, LLC disclose fund performance?

Blue Square Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address17 State Street, 40th Floor, New York, NY 10004
Phone646-928-8000
Fax646-690-1223
Office hours8:00A - 6:00P
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$275.5M
Non-discretionary$82.2M
Total (RAUM)$357.7M

Service providers