Investment adviser · CRD 157841
BLUESTONE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
WAYNE, PA, United States · Form ADV filed Jul 16, 2026
- Regulatory AUM
- $390M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $352,684,120 | 90.4% |
| Pooled investment vehicles | 1 | $31,809,970 | 8.2% |
| High-net-worth individuals | 1 | $5,035,172 | 1.3% |
| Individuals | 4 | $570,689 | 0.1% |
Filing source
Form ADV 2120137 · Jul 16, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AALII FUND LPHedge Fund · Last reported Jul 16, 2026$31.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3363468725
- Reported beneficial owners
- 93
- Minimum commitment
- $250K
- Form D file number
- 021-198859
Form ADV 2120137 · Jul 16, 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.
BLUESTONE FINANCIAL INSTITUTION FUNDHedge Fund · Last reported Oct 28, 2020$37.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4678268307
- Reported beneficial owners
- 30
- Minimum commitment
- $250K
- Form D file number
- 021-235527
Form ADV 1464644 · Oct 28, 2020 · 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.
POLARIS POINT, LPHedge Fund · Last reported Mar 31, 2025$2.95MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
MCG SECURITIES LLC
CRD 163144 · SEC 8-69068
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Fund details & source
- Fund ID
- 805-8426658817
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-384521
Form ADV 1924372 · Mar 31, 2025 · 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 16, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
37 WEST AVE, SUITE 301WAYNE, PA, 19087, United States
CRD 157841
Filing source
Form ADV 2120137 · Jul 16, 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.