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Ballyrock Investment Advisors LLC
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CRD # | 115324 |
SEC # | 801-60583 |
CIK # | |
AUM | $5.0 BB (2023-03-28) |
Employees | |
Phone | 617-563-7000 |
Address | 245 Summer Street Boston, MA 02210 |
Source | [IAPD] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
SA | Ballyrock CLO 19 Ltd | 2023-03-28 | 396.6 | |
SA | Ballyrock CLO 20 Ltd | 2023-03-28 | 464.7 | |
SA | Ballyrock CLO 21 Ltd | 2023-03-28 | 380.1 | |
SA | Ballyrock CLO 15 Ltd | 2022-03-31 | 389.4 | |
SA | Ballyrock CLO 16 Ltd | 2022-03-31 | 428.6 | |
SA | Ballyrock CLO 17 Ltd | 2022-03-31 | 460.7 | |
SA | Ballyrock CLO 18 Ltd | 2022-03-31 | 343.2 | |
SA | Ballyrock CLO 14 Ltd | 2021-03-31 | 388.1 | |
SA | Ballyrock CLO 2020-1 Ltd | 2021-03-31 | 0.0 | |
SA | Ballyrock CLO 2020-2 Ltd | 2021-03-31 | 388.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 3.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 3.9 |
By Discretionary | ||
Discretionary | 11 | 3.9 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 3.9 |
By Non-United States Persons | ||
Non-United States Persons | 3.9 | |
United States Persons | 0.0 | |
Total | 11 | 3.9 |
Related Firms | State | AUM ($BB) |
---|---|---|
Fidelity Management & Research Company LLC
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|
MA | 3,148.4 |
Strategic Advisers LLC
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MA | 659.6 |
Fidelity Personal and Workplace Advisors LLC
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FIAM LLC
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RI | 152.4 |
Fidelity Management & Research Hong Kong Limited
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21.4 | |
FMR Investment Management UK Limited
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14.7 | |
Fidelity Management & Research Japan Limited
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7.0 | |
Ballyrock Investment Advisors LLC
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MA | 5.0 |
Fidelity Institutional Wealth Adviser LLC
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MA | 2.6 |
Fidelity SelectCo LLC
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CO | 0.0 |
FMR Co Inc
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MA | 0.0 |
Fidelity Investments Money Management Inc
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Coronation Investment Management International PTY Ltd
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|
5.2 | |
Newbury Partners LLC
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CT | 5.2 |
Coronation International Limited
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Farallon Capital Europe LLP
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Morgan Stanley Eaton Vance CLO Manager LLC
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|
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Pear Tree Advisors Inc
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|
MA | 4.9 |
Precept Advisory Group LLC
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CA | 4.9 |
NS Partners Ltd
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|
4.8 | |
Fullgoal Asset Management HK Limited
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|
4.7 | |
Focus Point Solutions Inc
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|
OR | 4.7 |