9AT: BLUESTONE CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	4
of those in investment advisory functions	4
Registration	Pennsylvania, Terminated, 03/06/2013
Other registrations (1)	SEC, Approved, 02/25/2013

AUM^*	351,518,705 44.48%
of that, discretionary	351,518,705 44.48%
Private Fund GAV^*	37,035,393 -4.65%
Avg Account Size	3,661,653 413.20%
% High Net Worth	4.55% -95.41%
SMA’s	Yes
Private Funds	2
Contact Info	610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$37,035,393

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
Adviser TRILINC GLOBAL ADVISORS, LLC	Hedge Fund196.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.9m	AUM207.7m	#Funds6
Adviser ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund324.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV324.2m	AUM313.2m	#Funds2
Adviser CARAVELA ENERGY PARTNERS LP	Hedge Fund281.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV281.7m	AUM516.6m	#Funds8
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund131.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.9m	AUM216.3m	#Funds1
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund101.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.2m	AUM186.5m	#Funds2
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund438.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.3m	AUM479.1m	#Funds2
Adviser SCHULTZE ASSET MANAGEMENT, LP	Hedge Fund44.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV44.7m	AUM65.0m	#Funds3
Adviser SETIA PARTNERS LIMITED	Hedge Fund93.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV93.6m	AUM280.0m	#Funds1
Adviser KWK MANAGEMENT LLC	Hedge Fund227.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV227.8m	AUM225.7m	#Funds2
Adviser MERCATOR PARTNERS	Hedge Fund279.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV279.1m	AUM279.1m	#Funds4

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.

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BLUESTONE CAPITAL MANAGEMENT, LLC

Adviser Profile

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Reported AUM

Private Funds

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