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 $5.0 BB (2023-03-28)
Employees
Phone617-563-7000
Address245 Summer Street
Boston, MA 02210
Source [IAPD]
Total AUM ($BB)
5.04.03.02.01.00.01999200720152024
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
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Ballyrock Investment Advisors LLC
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Fidelity SelectCo LLC
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