Ballyrock Investment Advisors LLC

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Assets, Funds, Holdings

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Ballyrock Investment Advisors LLC
CRD #115324
SEC #801-60583
CIK #
AUM $8.4 B (2025-06-23)
Employees 5 (60% Investors, 0% Brokers)
Phone617-563-7000
Address245 Summer Street
Boston, MA 02210
Source [IAPD]
Total AUM ($B)
10.08.06.04.02.00.02000200820172026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Ballyrock CLO 27 Ltd 2025-02-24 499.1
SA Ballyrock CLO 28 Ltd 2025-02-24 472.4
SA Ballyrock CLO 29 Ltd 2025-02-24 5.0
SA Ballyrock CLO 22 Ltd 2024-03-28 473.4
SA Ballyrock CLO 23 Ltd 2024-03-28 442.6
SA Ballyrock CLO 24 Ltd 2024-03-28 445.6
SA Ballyrock CLO 25 Ltd 2024-03-28 445.2
SA Ballyrock CLO 26 Ltd 2024-03-28 547.3
SA Ballyrock CLO 19 Ltd 2023-03-28 415.3
SA Ballyrock CLO 20 Ltd 2023-03-28 492.7
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 8.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 8.4
By Discretionary
Discretionary 20 8.4
Non-Discretionary 0 0.0
Total 20 8.4
By Non-United States Persons
Non-United States Persons 8.4
United States Persons 0.0
Total 20 8.4
Related Firms State AUM ($B)
Fidelity Management & Research Company LLC
MA 4,730.7
Strategic Advisers LLC
MA 1,067.7
Fidelity Personal and Workplace Advisors LLC
MA 818.8
FIAM LLC
RI 270.7
Fidelity Management & Research Hong Kong Limited
29.2
FMR Investment Management UK Limited
15.1
Ballyrock Investment Advisors LLC
MA 8.4
Fidelity Institutional Wealth Adviser LLC
MA 6.5
Fidelity Management & Research Japan Limited
2.8
Fidelity SelectCo LLC
CO 0.0
FMR Co Inc
MA 0.0
Fidelity Investments Money Management Inc
MA 0.0
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StepStone Group Private Wealth LLC
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