Investment adviser · CRD 296802

BLUE SQUARE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 1, 2026

Regulatory AUM: $410M
Client accounts: 651
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	128	$352,137,022	85.8%
Retirement plans	24	$25,700,465	6.3%
Pooled investment vehicles	1	$18,577,429	4.5%
Individuals	56	$13,455,728	3.3%
Charities	5	$390,745	0.1%

Filing source

Form ADV 2117120 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE SQUARE DIGITAL MANAGED VOLATILITY BITCOIN FUND, LPHedge Fund · Last reported Jul 1, 2026$18.6MGross asset value

Form D fundraising filings

Blue Square Digital Managed Volatility Bitcoin Fund, LP

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian GEMINI TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

GEMINI TRUST COMPANY LLC
LEI 254900GBN2V33HKLXO71

Fund details & source

Fund ID: 805-3223445575
Reported beneficial owners: 45
Minimum commitment: $250K
Form D file number: 021-438888

Form ADV 2117120 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

17 STATE STREET, 40TH FLOOR
NEW YORK, NY, 10004, United States

CRD 296802

Filing source

Form ADV 2117120 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.