BLUESHIFT ASSET MANAGEMENT
Latest filing: Mar 28, 2025 (81 days ago)
AUM
$529,008,250
7% change vs. 1 year ago
-84% change vs. 3 years ago
-80% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
14
8% change vs. 1 year ago
-30% change vs. 3 years ago
-26% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
RED BANK, NJ
151 BODMAN PL., RED BANK, NJ, UNITED STATES, 07701
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.5 |
| Non-Discretionary | $0.0 |
| Total | $0.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.1 |
| Institutional | $0.4 |
| Total | $0.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| MORGAN STANLEY & CO. LLC | NEW YORK-NY-USA | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 61% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 39% | $0.2 |
| Other | 0% | $0.0 |
| Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BLUESHIFT PARTNERS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
15 active
| Name | Title |
|---|---|
| MAHJOURI, MANI, SABET | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER, MEMBER, ELECTED MANAGER, LIMITED PARTNER, MEMBER |
| HYATT, LEWIS, DEAN | CHIEF TECHNOLOGY OFFICER |
| SARKISOV, DMITRY, VALERIEVICH | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER |
| WALSH, JEFFREY, RICHARD | MANAGER, TRUSTEE, MANAGER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.5 | $0.0 | 0% | 14 | 0 | 0% |
| 2025-04-21 | $0.5 | $0.0 | 0% | 14 | 0 | 0% |
| 2024-04-02 | $0.5 | $0.0 | 7% | 13 | 1 | 8% |
| 2023-04-04 | $1.3 | -$0.7 | -58% | 15 | -1 | -7% |
| 2022-04-01 | $3.4 | -$2.9 | -84% | 20 | -6 | -30% |
| 2021-04-05 | $2.5 | -$1.9 | -78% | 21 | -7 | -33% |
| 2020-04-01 | $2.6 | -$2.1 | -80% | 19 | -5 | -26% |
| 2019-04-01 | $2.6 | -$2.1 | -80% | 19 | -5 | -26% |
| 2018-04-02 | $0.3 | $0.2 | 57% | 12 | 2 | 17% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NJ, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV