9AT: BLUESTONE CAPITAL MANAGEMENT, LLC

other names

BLUESTONE CAPITAL MANAGEMENT, LLC
STRATEGIC WEALTH MANAGEMENT ADVISORS, LLC
OMEGA RETIREMENT SOLUTIONS
OCEANSQUARE ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	03/23/2026
ADV Location	WAYNE, PA, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	4
of those in investment advisory functions	2 -50%
Registration	SEC, Approved, 02/25/2013
Other registrations (1)	Pennsylvania, Terminated, 03/06/2013

AUM^*	390,099,951 39%
of that, discretionary	390,099,951 39%
Private Fund GAV^*	31,809,970 -14%
Avg Account Size	39,009,995 2316%
% High Net Worth	14.29% -85%
SMA’s	Yes
Private Funds	1 1
Contact Info	610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name TAIT, WELLER & BAKER	Filing Date06/30/2025	Form ADV-E View Report
Accounting Firm Name TAIT, WELLER & BAKER	Filing Date02/29/2024	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$31,809,970

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRILINC GLOBAL ADVISORS, LLC	Hedge Fund172.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.7m	AUM181.7m	#Funds7
Adviser SETIA PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM280.0m	#Funds-
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund99.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.4m	AUM176.7m	#Funds4
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund419.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV419.2m	AUM461.9m	#Funds2
Adviser KORR ACQUISITIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.8m	#Funds-
Adviser ANQUA MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.3m	#Funds-
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund154.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.4m	AUM264.8m	#Funds3
Adviser GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund299.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.5m	AUM299.5m	#Funds5
Adviser EASTBAY CAPITAL	Hedge Fund217.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.4m	AUM307.4m	#Funds3
Adviser TAIKA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM144.4m	#Funds-

Brochure Summary

Overview

Description of Advisory Services: Bluestone Capital Management, LLC (“Bluestone,” “we,” or “us”) is an SEC-registered investment adviser that provides advisory and investment management services to institutional investors and (primarily) high-net-worth individuals. Bluestone’s total assets under management (“AUM”) as of January 31, 2023 were approximately $243,300,000. In addition, approximately $1.3 billion was administered pursuant to a sub-advisory agreement with another registered investment adviser in respect of certain Collateralized Debt Obligations (“CDOs”) for which that investment adviser serves as collateral manager/investment manager.1 Further, of the funds managed on a discretionary basis, approximately $180,000,000 were assets of a registered investment company (i.e., a public fund registered under the Investment

Company Act of 1940, as amended; Ticker: AGOX). (Note: Assets under management and assets under administration fluctuate due to market conditions and/or the use of leverage.) We provide a variety of asset management services, including the discretionary management of separate accounts, of private funds, and sub-advisory services to public and private funds and separately managed accounts. We generally manage individual client accounts on a discretionary basis, which allows us to change client portfolio allocations as we deem prudent without prior authorization. Some clients may choose to have their accounts managed on a non-discretionary basis. If a non-discretionary account is preferred, our ability to reposition assets may be affected, and it may delay our ability to reallocate assets in response to market conditions.

BLUESTONE CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview