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advised by BLUESTEM ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $1.5B | 121 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 20, 2024 | $1.5B | 121 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| May 17, 2023 | $1.7B | 123 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 21, 2023 | $1.7B | 123 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| May 20, 2022 | $2.5B | 134 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 25, 2022 | $2.5B | 134 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| May 27, 2021 | $2.9B | 132 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 26, 2021 | $2.9B | 132 | $3.0M | 1100.0% | yes | BLUESTEM PARTNERS, L.P. |
| Sep 30, 2020 | $1.8B | 130 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| Jul 17, 2020 | $1.8B | 130 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| May 19, 2020 | $1.8B | 130 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 27, 2020 | $1.8B | 130 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| Jun 14, 2019 | $1.7B | 140 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 20, 2019 | $1.6B | 140 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 26, 2018 | $1.6B | 150 | $3.0M | 900.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 24, 2017 | $1.4B | 150 | $3.0M | 800.0% | yes | BLUESTEM PARTNERS, L.P. |
| Jan 27, 2017 | $1.5B | 135 | $3.0M | 800.0% | yes | BLUESTEM PARTNERS, L.P. |
| Jun 8, 2016 | $1.5B | 135 | $3.0M | 800.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 28, 2016 | $1.5B | 135 | $3.0M | 800.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 27, 2015 | $1.5B | 144 | $3.0M | 700.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 19, 2014 | $1.3B | 144 | $3.0M | 700.0% | yes | BLUESTEM PARTNERS, L.P. |
| Mar 27, 2013 | $1.3B | 173 | $3.0M | 600.0% | yes | BLUESTEM PARTNERS, L.P. |
| Feb 6, 2012 | $1.3B | 160 | $3.0M | 700.0% | yes | BLUESTEM PARTNERS, L.P. |
| Feb 3, 2012 | $1.3B | 160 | $3.0M | 700.0% | yes | BLUESTEM PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |