Blue Rock Advisors is a fund manager in Wayzata with $3.76 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371797550
SEC advisor number
801-106890
FINRA CRD number
281831
AUM ?
$2.67 bn
(as of 28 Mar 23)
Accounts
8
(as of 28 Mar 23)
Employees
10
(6 investment advisory or research)
Address
Blue Rock Advisors
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN 55391
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN 55391
Phone
9522298700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blue Rock Advisors, LLC | $3.76 bn | |
Blue Rock Capital Fund, L.P. | $896.89 mm | Hedge Fund |
Blue Rock Equity Plus Fund, L.P. | $538.47 mm | Hedge Fund |
Blue Rock Fixed Income Plus Fund, L.P. | $21.41 mm | Hedge Fund |
Blue Rock Liquid Alpha Fund, L.P. | $871.54 mm | Hedge Fund |
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio a | $145.52 mm | Hedge Fund |
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B | $25.16 mm | Hedge Fund |
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio F | $89.26 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
9 Nov 23
13F-HR
Quarterly holdings report by institutional manager
8 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
11 May 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21