BLUESTEM ASSET MANAGEMENT, LLC
Adviser information for BLUESTEM ASSET MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $1.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73150 |
|---|---|
| SEC ERA File Number | 801-73150 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158330 |
| Legal Entity Identifier | None |
Principal Office
320 E. MAIN STREETSUITE B
CHARLOTTESVILLE
VA
United States
Monday - Friday, 7:45-5:30
Tel: 434-243-7800, Fax: 434-322-3358
Chief Compliance Officer
KELLY BABICH
CHIEF FINANCIAL OFFICER
320 E. MAIN STREET
SUITE B
CHARLOTTESVILLE
VA
United States
Tel:
(434) 243-7808
Fax:
434-322-3358
K******@**************M
(Full email address available in API data)
Industry Affiliates
| MICHAEL D. BILLS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUESTEM PARTNERS, L.P. | FUND OF FUNDS | $1,526.9M | $3.0M | 121 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BILLS, MICHAEL, DONALD | Individual | – | MANAGING MEMBER | 03/2003 | > 75% |
| SMITH, SYLVIA, SONJIA | Individual | – | MEMBER | 01/2012 | < 5% |
| BABICH, KELLY, MARIE | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |