BLUESTEM ASSET MANAGEMENT, LLC

other names
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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, 02/09/2012
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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,526,888,168

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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.