# 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.

- CRD: 167686
- Filed as: BLUE SKY ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Englewood, CO
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167686
- AdvisorCensus page: https://advisorcensus.com/firm/blue-sky-asset-management-llc-englewood-co-167686

## Quick answers

**How 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

### Compensation (Item 5.E)
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 0.1% to 0.7% a year (a range, as the brochure states it)

> 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 brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $98,569,414
- Discretionary: $98,569,414
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Other investment advisers | 1 | $98,569,414 |

### Advisory services (Item 5.G)
- Other

### Firm details
- Registered since: 2013 (13 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- bsam.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | 1 | March 23, 2021 |
| October 2022 | Not reported | 1 | March 14, 2022 |
| October 2023 | Not reported | 1 | June 27, 2023 |
| October 2024 | Not reported | 1 | March 13, 2024 |
| October 2025 | Not reported | 1 | March 10, 2025 |
| October 2026 | $98,569,414 | 1 | March 30, 2026 |

Total employees: 1 in October 2021 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Blue Sky Asset Management, LLC (CRD 167686): Form ADV filing data as of October 2026.