BLUESTONE CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration Pennsylvania, Terminated, 03/06/2013
Other registrations (1)
AUM* 280,985,152 15.49%
of that, discretionary 280,985,152 15.49%
Private Fund GAV* 38,841,127 -8.82%
Avg Account Size 1,614,857 126.33%
% High Net Worth 98.28% -0.86%
SMA’s Yes
Private Funds 2
Contact Info 610 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 831M 415M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$38,841,127

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Brochure Summary

Overview

Description of Advisory Services: Bluestone Capital Management, LLC (“Bluestone,” “we,” or “us”) is an SEC-registered investment adviser that provides advisory and investment management services to institutional investors and (primarily) high-net-worth individuals. Bluestone’s total assets under management (“AUM”) as of January 31, 2023 were approximately $243,300,000. In addition, approximately $1.3 billion was administered pursuant to a sub-advisory agreement with another registered investment adviser in respect of certain Collateralized Debt Obligations (“CDOs”) for which that investment adviser serves as collateral manager/investment manager.1 Further, of the funds managed on a discretionary basis, approximately $180,000,000 were assets of a registered investment company (i.e., a public fund registered under the Investment
Company Act of 1940, as amended; Ticker: AGOX). (Note: Assets under management and assets under administration fluctuate due to market conditions and/or the use of leverage.) We provide a variety of asset management services, including the discretionary management of separate accounts, of private funds, and sub-advisory services to public and private funds and separately managed accounts. We generally manage individual client accounts on a discretionary basis, which allows us to change client portfolio allocations as we deem prudent without prior authorization. Some clients may choose to have their accounts managed on a non-discretionary basis. If a non-discretionary account is preferred, our ability to reposition assets may be affected, and it may delay our ability to reallocate assets in response to market conditions.