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| Ballyrock Investment Advisors LLC
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|---|---|
| CRD # | 115324 |
| SEC # | 801-60583 |
| CIK # | |
| AUM | 10.99 B (2026-03-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Ballyrock CLO 30 Ltd | 2026-02-20 | 508.0 M | |
| SA | Ballyrock CLO 32 Ltd | 2026-02-20 | 462.1 M | |
| SA | Fidelity Grand Harbour CLO 2022-1 DAC | 2026-02-20 | 469.6 M | |
| SA | Fidelity Grand Harbour CLO 2023-2 DAC | 2026-02-20 | 480.5 M | |
| SA | Fidelity Grand Harbour CLO 2025-1 DAC | 2026-02-20 | 488.3 M | |
| SA | Ballyrock CLO 27 Ltd | 2025-02-24 | 494.0 M | |
| SA | Ballyrock CLO 28 Ltd | 2025-02-24 | 471.1 M | |
| SA | Ballyrock CLO 29 Ltd | 2025-02-24 | 501.8 M | |
| SA | Ballyrock CLO 22 Ltd | 2024-03-28 | 468.8 M | |
| SA | Ballyrock CLO 23 Ltd | 2024-03-28 | 445.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 24 | 11.0 |
| (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 | 24 | 11.0 |
| By Discretionary | ||
| Discretionary | 24 | 11.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 0.0 | |
| Total | 24 | 11.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| LEI | 5493001EW1OHRA48KN87 |
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