Blueshift Asset Management provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Blueshift Asset Management reports 7 clients. They include 4 other investment advisers and 3 pooled investment vehicles. Of its assets, 100.0% ($694M across 7 accounts) are managed with discretion. Of its clients, 14% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 43% | 28% |
| Other investment advisers | 57% | 72% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $198M | 28.4% | $65.8M |
| Other investment advisers | 4 | $497M | 71.6% | $124M |
| Total | 7 | $694M | 100% | $99.2M |
- Clients
- 3
- Regulatory AUM
- $198M
- AUM share
- 28.4%
- Avg. per client
- $65.8M
- Clients
- 4
- Regulatory AUM
- $497M
- AUM share
- 71.6%
- Avg. per client
- $124M
Total
- Clients
- 7
- Regulatory AUM
- $694M
- AUM share
- 100%
- Avg. per client
- $99.2M
- Clients outside the U.S.
- 14%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Blueshift Asset Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Blueshift Holdings, LP owns 75% or more of Blueshift Asset Management and is in turn owned by Mani Mahjouri (25–50%) and White Oak Blueshift, LLC (25–50%). Mani Mahjouri is CEO; the leadership team includes Chief Operating Officer Dmitry Sarkisov. It has 13 employees, 10 of them in advisory roles.
Leadership
- Mani MahjouriChief Executive Officer / Chief Investment Officer, Member, Elected Manager
- Dmitry SarkisovChief Compliance Officer, Chief Operating Officer
- Lewis HyattChief Technology Officer
Staff
- 13 employees
- 10 in advisory functions
- Owns 75% or more of Blueshift Asset Management, LLC
Blueshift Holdings, LP
Control person · since December 2017
- Owns 25% to 50% of Blueshift Holdings, LP
Mani Mahjouri
Control person · since December 2017
- Owns 25% to 50% of Blueshift Holdings, LP
White Oak Blueshift, LLC
since January 2018
- Owns 75% or more of White Oak Blueshift, LLC
Baxter Oak Investments LLC
Control person · since December 2017
- Owns 75% or more of Baxter Oak Investments LLC
Waterville Partners LP
Control person · since May 2017
- Owns 25% to 50% of Waterville Partners LP
Oci Trust 2010
Control person · since December 2010
Jeffrey Walsh
Trustee · Control person · since December 2010
Jupiter Capital Management Partners, LLC
General partner · Control person · since March 2006
Blueshift GP, LLC
General partner · Control person · since December 2017
Blueshift Asset Management’s regulatory assets fell from $2.46B (March 2021) to $694M (March 2026); clients rose from 6 to 7 and employees fell from 21 to 13.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $694M | 7 | 13 | 1 |
| March 2025 | $529M | 7 | 14 | 1 |
| March 2024 | $493M | 5 | 13 | 1 |
| May 2023 | $1.25B | 8 | 15 | 1 |
| March 2022 | $3.41B | 8 | 20 | 1 |
| March 2021 | $2.46B | 6 | 21 | 1 |
Besides its headquarters, Blueshift Asset Management has 0 offices, with 1 listed address in New Jersey.
New Jersey · 1 listed address
- 151 Bodman PL., Suite 301, Red BankHQ
Contact and registration details
- Legal name
- Blueshift Asset Management, LLC
- Headquarters
- 151 Bodman PL., Suite 301, Red Bank, NJ 07701
- Website
- blueshift.am
- Phone
- 732-450-8401
- @blueshift-am
- SEC file
- 801-112122
- Structure
- Delaware LLC
- Fiscal year end
- December
Blueshift Asset Management uses Morgan Stanley ($458M, 92%) and Bofa Securities ($38.7M, 8%) as custodians for its separately managed accounts. Blueshift Asset Management has custody of $27.2K in client assets for 1 client.
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $458M92%
- Bofa SecuritiesBofa Securities, Inc. · New York, NY · $38.7M8%
At year end, Blueshift Asset Management’s separately managed accounts were mostly in stocks (72%) and cash (28%). Its reported 13F holdings for the quarter ended 30 June 2026 total $432M across 556 positions; the largest are iShares TR (16.3%), State Str SPDR S&P 500 ETF T (11.0%) and Etsy Inc. (1.3%).
What the accounts hold
- Stocks72%
- Cash28%
Reported 13F holdings
- $432M
- Reported 13F value
- 556
- Positions
- 33.3%
- In the 10 largest
- +31.0%
- Value vs. prior quarter
- iShares TR · Russell 2000 ETF16.3%
- State Str SPDR S&P 500 ETF T · TR Unit11.0%
- Etsy Inc.1.3%
- Match Group Inc. New1.0%
- E L F Beauty Inc.0.8%
- Frontier Group Hldgs Inc.0.6%
- Godaddy Inc. · CL A0.6%
- Quest Diagnostics Inc.0.6%
- Bright Horizons Fam Sol IN D0.6%
- Draftkings Inc. New · Com CL A0.6%
Together, the ten largest are 33.3% of reported value.
How many clients does Blueshift Asset Management have?
Blueshift Asset Management has 7 clients and manages $694 million for them, as of March 2026. They include 4 other investment advisers and 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Blueshift Asset Management offer?
Blueshift Asset Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Blueshift Asset Management use?
Blueshift Asset Management’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $458M and Bofa Securities, Inc. (New York, NY), with $38.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Blueshift Asset Management have?
Blueshift Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 13 employees, and 10 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Blueshift Asset Management invest in?
At the end of its last fiscal year, Blueshift Asset Management’s separately managed accounts held 72% exchange-traded equities and 28% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Blueshift Asset Management?
Blueshift Asset Management is owned through a holding company by Mani Mahjouri. Its direct owner is Blueshift Holdings, LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Blueshift Asset Management get paid?
Blueshift Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Blueshift Asset Management?
Blueshift Asset Management’s main office is at 151 Bodman PL., Suite 301, Red Bank, NJ 07701. Its phone number is 732-450-8401. Its website is blueshift.am.