Blueshift Asset Management

RIASEC RegisteredEst. 2017
Total AUM
$694M
Discretionary
$694M
100% of AUM
Avg account
$99.2M
Accounts
7
Employees
13
Advisory reps
3

Firm details

Headquarters
Red Bank, New Jersey
CRD number
290637
Registered since
December 7, 2017
Custodians
MORGAN STANLEY & CO. LLC, BOFA SECURITIES, INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Other Investment Advisers71.56%
  • Pooled Investment Vehicles28.44%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Blueshift Asset Management is an SEC-registered LLC that operates as a hedge fund manager and registered investment adviser since 2017. The firm serves institutional clients and runs pooled investment vehicles; it lists CPO/CTA activities and portfolio management for pooled vehicles among its core business lines. Its compensation combines an asset-based fee with performance-based fees. Blueshift is not positioned as an ESG investor and is not registered as a multi-state adviser. The firm also acts in sponsor/GP/managing-member roles for pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 72%, Cash & Cash Equivalents 28%72%
  • Exchange Traded Equities72%
  • Cash & Cash Equivalents28%

Owners & executives

3 of 3
  • Mani Mahjouri

    Mani Mahjouri

    Chief Executive Officer and Chief Information OfficerCRD 5633306

  • Dmitry Sarkisov

    Chief Operating OfficerCRD 6878047

  • Lewis Hyatt

    CTOCRD 6878045

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$120M in ETFs

Passive

100%

$120M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 2000 ETF (IWM)BlackRockPassiveSmall Blend$70.5M234,59258.59%

Location

Primary office

Red Bank, NJ

Monmouth

Location

Red Bank, NJ

Headquartered in Red Bank, NJ, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Monmouth
Address
151 Bodman Pl
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth