Data / Investment advisers / New York / Blue Square Asset Management, LLC
Blue Square Asset Management, LLC, New York, NY: $410 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Blue Square Asset Management, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $410 million in regulatory assets under management in its Form ADV filed July 1, 2026. Its clients include high net worth individuals, pension and profit sharing plans and pooled investment vehicles. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 296802
- SEC file number
- 801-113999
- SEC status
- Approved, effective September 17, 2018
- Main office
- 17 State Street 40th Floor, New York, NY 10004
- Phone
- (646) 928-8000
- Regulatory AUM
- $410,261,389 in the Form ADV filed July 1, 2026
- Discretionary AUM
- $311,269,302
- Non discretionary AUM
- $98,992,087
- Accounts
- 651
- Employees
- 9, of which 6 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $18,577,429
- Umbrella registration
- 1 relying advisers
- Form ADV Item 11 disclosures
- Reported: self-regulatory organization actions
- Latest Form ADV filing
- July 1, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 128 | $352.1 million |
| Pension and profit sharing plans | 24 | $25.7 million |
| Pooled investment vehicles | 1 | $18.6 million |
| Individuals (other than high net worth individuals) | 56 | $13.5 million |
| Charitable organizations | 5 | $390,745 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $410.3 million | March 31, 2026 |
| December 1, 2025 | $357.7 million | October 15, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Lock 8 Partners | New York | $414.7 million | 4 | adviserinfo.sec.gov |
| Momentum Advisors | New York | $414.7 million | 1 | adviserinfo.sec.gov |
| Siebert Williams Shank Asset Management, LLC | New York | $413.1 million | 2 | adviserinfo.sec.gov |
| Auldbrass Partners, LP | New York | $412.9 million | 5 | adviserinfo.sec.gov |
| Aurelius Capital Management, LP | New York | $411.9 million | 3 | adviserinfo.sec.gov |
| Sustainable Insight Capital Management, LLC | New York | $409.9 million | Not listed | adviserinfo.sec.gov |
| Vcfa Group | New York | $409.6 million | 9 | adviserinfo.sec.gov |
| Wasserstein Management, LP | New York | $408.5 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving pension and profit sharing plans
- Advisers that manage private funds
- Blue Square Asset Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.