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| Happy Holidays!! thanks for using AUM13F!! |
| Ballyrock Investment Advisors LLC
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| CRD # | 115324 |
| SEC # | 801-60583 |
| CIK # | |
| AUM | $8.4 B (2025-06-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| 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 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aviva Investors Canada Inc
✚
|
8.6 | |
|
FS Real Estate Advisor LLC
✚
|
PA | 8.6 |
|
Sixth Street Lending Partners Advisers LLC
✚
|
TX | 8.5 |
|
Foresight Group LLP
✚
|
8.5 | |
|
Meridiam Infrastructure North America Corporation
✚
|
DC | 8.4 |
|
Altrinsic Global Advisors LLC
✚
|
CT | 8.4 |
|
Industry Ventures LLC
✚
|
CA | 8.4 |
|
Basalt Infrastructure Partners LLC
✚
|
NY | 8.3 |
|
Sound Point CLO C-MOA LLC
✚
|
NY | 8.2 |
|
StepStone Group Private Wealth LLC
✚
|
NC | 8.2 |