Blueshift Asset Management, Llc

SEC-registered Investment Adviser · Small ($100M–$1B) CRD 290637 · SEC file 801-112122 · Red Bank, NJ · WWW.LINKEDIN.COM

☆ Save with Pro ADV data as of Mar 30, 2026

Regulatory AUM: $694M
Discretionary: $694M
Clients: 7
Avg AUM / client: $99.2M
Accounts: 7
Employees: 13

AUM over time

$337M $3.4B

Dec 2017 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Investments (13F portfolio — 484 positions, $329,526,577)

13F period Mar 31, 2026

#	Issuer	Class	Value	Shares	% of 13F	% of AUM
1	Ishares Tr	RUSSELL 2000 ETF	$29,020,712	117,019	8.81%	4.18%
2	State Str Spdr S&P 500 Etf T	TR UNIT	$8,056,412	12,388	2.44%	1.16%
3	Etsy Inc	COM	$4,522,390	90,484	1.37%	0.65%
4	Avis Budget Group Inc	COM	$3,614,163	24,780	1.1%	0.52%
5	Match Group Inc New	COM	$3,477,201	113,227	1.06%	0.5%
6	Oreilly Automotive Inc	COM	$3,018,814	32,703	0.92%	0.43%
7	Five Below Inc	COM	$2,867,881	12,552	0.87%	0.41%
8	Murphy Usa Inc	COM	$2,719,305	5,505	0.83%	0.39%
9	Equifax Inc	COM	$2,719,237	15,101	0.83%	0.39%
10	Carmax Inc	COM	$2,592,430	62,348	0.79%	0.37%
11	Nike Inc	CL B	$2,561,083	48,487	0.78%	0.37%
12	Disney Walt Co	COM	$2,539,613	26,350	0.77%	0.37%
13	Affirm Hldgs Inc	COM CL A	$2,466,307	53,826	0.75%	0.36%
14	Target Corp	COM	$2,380,732	19,643	0.72%	0.34%
15	Royal Caribbean Group	COM	$2,322,794	8,441	0.7%	0.33%
16	Pvh Corporation	COM	$2,320,845	33,269	0.7%	0.33%
17	Dropbox Inc	CL A	$2,313,010	101,805	0.7%	0.33%
18	Ww Grainger Inc	COM	$2,232,888	2,047	0.68%	0.32%
19	Cloudflare Inc	CL A COM	$2,135,413	10,349	0.65%	0.31%
20	Roblox Corp	CL A	$2,086,498	36,890	0.63%	0.3%
21	Labcorp Holdings Inc	COM SHS	$1,983,199	7,433	0.6%	0.29%
22	Hertz Global Hldgs Inc	COM NEW	$1,956,240	424,347	0.59%	0.28%
23	Bath & Body Works Inc	COM	$1,946,964	104,283	0.59%	0.28%
24	T1 Energy Inc	COM NEW	$1,919,194	437,174	0.58%	0.28%
25	Duke Energy Corp New	COM NEW	$1,894,309	14,467	0.57%	0.27%

Top 25 of 484 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	3	$198M	28.4%
Other investment advisers	4	$497M	71.6%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $58.0M combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Blueshift Synergy Master Fund, Lp master	Hedge Fund	Delaware	$58.0M	9

People (4)

Name	Role / title	With firm since	Ownership
Walsh, Jeffrey, Richard	Manager	May 2017 (9y)	GP / trustee / elected manager of Baxter Oak Investments Llc (indirect)
Hyatt, Lewis, Dean	Chief Technology Officer	Sep 2017 (9y)	Less than 5%
Mahjouri, Mani, Sabet	Chief Executive Officer / Chief Investment Officer, Member, Elected Manager	Sep 2017 (9y)	≈ 18.75% – 50% via Blueshift Holdings, Lp
Sarkisov, Dmitry, Valerievich	Chief Compliance Officer, Chief Operating Officer	Sep 2017 (9y)	Less than 5%

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Blueshift Holdings, Lp	Beneficial Owner	Dec 2017	A	75% or more
Baxter Oak Investments Llc	Member	Dec 2017	B	≈ 14.06% – 50% via White Oak Blueshift, Llc
Waterville Partners Lp	Member	May 2017	B	≈ 10.55% – 50% via Baxter Oak Investments Llc
White Oak Blueshift, Llc	Limited Partner	Jan 2018	B	≈ 18.75% – 50% via Blueshift Holdings, Lp
Oci Trust 2010	Limited Partner	Dec 2010	B	≈ 2.64% – 25% via Waterville Partners Lp
Blueshift Gp, Llc	General Partner	Dec 2017	B	GP / trustee / elected manager of Blueshift Holdings, Lp (indirect)
Jupiter Capital Management Partners, Llc	General Partner	Mar 2006	B	GP / trustee / elected manager of Waterville Partners Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

Mahjouri, Mani, Sabet: 25% – 50% of Blueshift Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Baxter Oak Investments Llc: 75% – 100% of White Oak Blueshift, Llc × 25% – 50% of Blueshift Holdings, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
Waterville Partners Lp: 75% – 100% of Baxter Oak Investments Llc × 75% – 100% of White Oak Blueshift, Llc × 25% – 50% of Blueshift Holdings, Lp × 75% – 100% direct ≈ 10.55% – 50% of the firm
White Oak Blueshift, Llc: 25% – 50% of Blueshift Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Oci Trust 2010: 25% – 50% of Waterville Partners Lp × 75% – 100% of Baxter Oak Investments Llc × 75% – 100% of White Oak Blueshift, Llc × 25% – 50% of Blueshift Holdings, Lp × 75% – 100% direct ≈ 2.64% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $58.0M gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Blueshift Synergy Master Fund, Lp	Hedge Fund	$58.0M	$1.0M	9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/30/2026	1.25 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Percentage of assets under management
• Performance-based fees

Services

• Portfolio management for pooled investment vehicles

Custody

Reported custodians

Morgan Stanley $458M (66% of AUM) Mar 2026
J.P. Morgan $78.9M (2% of AUM) Nov 2022
UBS $64.5M (2% of AUM) Nov 2022
Bofa Securities, Inc. $38.7M (6% of AUM) Mar 2026
Goldman Sachs $32.6M (1% of AUM) Aug 2021

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗