BLUESTEM ASSET MANAGEMENT, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

05/16/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7

of those in investment advisory functions:

3

Registration:

SEC, Approved, 2/9/2012

AUM:

1,526,888,168 -8.79%

of that, discretionary:

1,526,888,168 -8.79%

Private Fund GAV:

1,526,888,168 -8.79%

Avg Account Size:

1,526,888,168 -8.79%

SMA’s:

NO

Private Funds:

1

Contact Info

434 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 826M 413M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $1,526,888,168

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
ASA MANAGED ACCOUNT MANAGERS LLC - - - - - - 24.2m 24.2m 1.9b 1
RADCLIFF MANAGEMENT LLC - - - - - - 1.4b 1.4b 1.7b 12
BLUEPRINT CAPITAL ADVISORS LLC - - - - - - 253.9m 253.9m 1.6b 5
HERONBRIDGE - - - - - - 247.6m 247.6m 1.5b 1
RESOLUTE PARTNERS GROUP - - - - - - 4.6m 4.6m 1.9b 1
PHOENIX ASSET MANAGEMENT PARTNERS LIMITED - - - - - - - - 1.9b -
INTEGRAL ILS LTD. - - - - - - 2.6b 2.6b 2.6b 7
CLARET ASSET MANAGEMENT CORP - - - - - - 297.3m 297.3m 1.8b 7
SMITH GROUP ASSET MANAGEMENT, LLC - - - - - - - - 2.0b -
ASSET VALUE INVESTORS LIMITED - - - - - - 22.5m 22.5m 1.6b 2

Private Funds



Employees




Brochure Summary

Overview

In 2003, the Firm, a Delaware limited liability company, established its investment adviser operations in Charlottesville, Virginia. Michael D. Bills serves as our Chief Investment Officer and managing member. We provide discretionary investment advisory services to a single investment vehicle, Bluestem Partners, LP. Bluestem is a private fund offered to qualified institutional and individual investors that operates pursuant to an exclusion from the definition of an “investment company” under Section 3(c)(7) of the Investment Company Act of 1940 (a “3(c)(7) Fund”). Currently, we serve as general partner of the Partnership. The Partnership seeks to achieve
superior long-term absolute returns, net of all fees, primarily through a program of investment in private funds, managed funds and related private and co-investment entities managed by investment managers. In order to achieve this investment objective, we will select and allocate the Partnership’s funds among certain underlying investment managers who we believe have exceptional skills. Our investment strategy and investment objective are tailored to the needs of the Partnership as set forth in Bluestem’s Confidential Private Offering Memorandum. As of December 31, 2023, the Firm manages $1,526,888,168 in Partnership assets on a discretionary basis.