AdvisorCensus / Financial advisors / Colorado / Denver / Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC is an SEC-registered investment advisory firm in Englewood, CO, registered since 2013, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.
Quick answers
From the filingHow is Blue Sky Asset Management, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Blue Sky Asset Management, LLC reports these compensation arrangements: other.
What does Blue Sky Asset Management, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.1% to 0.7% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Blue Sky Asset Management, LLC located?
Blue Sky Asset Management, LLC's principal office is in Englewood, CO, according to its Form ADV.
Is Blue Sky Asset Management, LLC registered with the SEC or a state?
Blue Sky Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 167686.
How much does Blue Sky Asset Management, LLC manage?
Blue Sky Asset Management, LLC reports $98,569,414 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).
How have Blue Sky Asset Management, LLC's assets and staff changed since 2021?
In the Form ADV data for Blue Sky Asset Management, LLC: Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Blue Sky Asset Management, LLC serve?
By number of clients on Form ADV Item 5.D: other investment advisers (1).
Does Blue Sky Asset Management, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/167686
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.1% to 0.7% a year (a range, as the brochure states it)
The brochure's wording
BSAM Fees: Fees for the investment in any of the GenFolio models are between 0.10% - 0.70% depending on the model chosen.
As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$98,569,414 as of October 2026, filing dated March 30, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Other
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2013 (13 years)
- Employees
- Total: 1. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $98,569,414 | 1 | March 30, 2026 |
| October 2025 | Not reported | 1 | March 10, 2025 |
| October 2024 | Not reported | 1 | March 13, 2024 |
| October 2023 | Not reported | 1 | June 27, 2023 |
| October 2022 | Not reported | 1 | March 14, 2022 |
| October 2021 | Not reported | 1 | March 23, 2021 |
Total employees: 1 in October 2021 and 1 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Blue Sky Asset Management, LLC (CRD 167686): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/blue-sky-asset-management-llc-englewood-co-167686