Overview
Blueshift Asset Management, LLC (“Blueshift”), a Delaware limited liability company, was founded
in September 2017 and commenced its investment advisory activities on January 8, 2018.
Blueshift is an investment adviser located in Red Bank, New Jersey.
Mani Mahjouri, Chief Executive Officer (“CEO”), Chief Investment Officer (“CIO”) and a founder
of Blueshift (“Founder”), is the principal owner of Blueshift.
Blueshift is the Investment Manager to the following investment vehicles, which are collectively
referred to as the “Blueshift Funds”: Blueshift Synergy Master Fund, LP, a Delaware limited
partnership; Blueshift Synergy Fund, LP, a Delaware limited partnership; Blueshift Synergy
Offshore Fund, Ltd., a Cayman Islands exempted company.
Blueshift is a quantitative investment management firm that employs short term strategies that
trade listed equities long and short. Currently, funds advised by the Firm trade U.S. equities,
exchange traded funds, American Depositary Receipts and non-U.S. listed equities via equity-
linked swaps, and futures (for hedging purposes), collectively “stocks”. The investment strategy
systematizes investment decisions using a quantitative investment process that allows it to track
thousands of stocks simultaneously. In constructing signals, Blueshift considers intuitive ideas
based on first principles and combines these with an understanding of the market that has been
gleaned from its principals’ experience in both quantitative asset management and high-frequency
trading. Signals are derived from (1) specific
insights that are generally designed to address
liquidity dislocations, and (2) inefficiencies in how information is assimilated into stock prices. This
results in a large number of signals which, in aggregate, form the overall portfolio.
Blueshift provides advisory services on a discretionary basis to its clients, which include the
Blueshift Funds and provides sub-advisory services to separately managed accounts
(“Separately Managed Accounts”). The Blueshift Funds and Separately Managed Accounts to
which Blueshift provides advisory and sub-advisory services are referred to herein collectively as
“Clients” or “Client Accounts” and individually as a “Client.”
Blueshift provides advisory services to Clients based on specific mandates, investment
objectives, risk parameters, and strategies set forth in each Client’s offering memorandum,
investment management agreement, sub-advisory agreement, prospectus, and supplemental
disclosure document and/or other governing documents, as applicable. Other than the restrictions
set forth therein, clients may not impose restrictions on investing in certain securities or certain
types of securities.
Blueshift does not participate in wrap fee programs.
Blueshift is registered as an investment adviser with the SEC.
As of December 31, 2023, the Firm’s regulatory assets under management (“RAUM”) is
$492,591,802. This figure represents the total of the Firm calculated Blueshift Funds’ combined
gross assets of their respective balance sheets and the Separately Managed Accounts’ RAUM.