Blue Rock Capital Fund is a Hedge Fund in Minnesota, that has raised $1.51 bn from 37 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 1989. Data from SEC filing on 8 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BLUE ROCK CAPITAL FUND LIMITED PARTNERSHIP
SEC CIK
AUM ?
$896.89 mm
Address
Blue Rock Capital Fund
445 EAST LAKE STREET, SUITE 120
WAYZATA
MN 55391
445 EAST LAKE STREET, SUITE 120
WAYZATA
MN 55391
Phone
952-229-8700
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)
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $1.51 bn, 37 investors
8 Feb 23
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $1.46B, 37 investors
8 Feb 22
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $1.4B, 36 investors
8 Feb 21
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $1.13B, 36 investors
7 Feb 20
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $1.03B, 35 investors
8 Feb 19
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $833.22M, 30 investors
8 Feb 18
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $747.3M, 29 investors
8 Feb 17
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $662.8M, 27 investors
10 Feb 16
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $522.3M, 24 investors
13 Feb 15
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $403.86M, 21 investors
14 Feb 14
Latest ownership filings
No filings