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| Ballyrock Investment Advisors LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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
✚
|
MA | 3,148.4 |
|
Strategic Advisers LLC
✚
|
MA | 659.6 |
|
Fidelity Personal and Workplace Advisors LLC
✚
|
MA | 652.5 |
|
FIAM LLC
✚
|
RI | 152.4 |
|
Fidelity Management & Research Hong Kong Limited
✚
|
21.4 | |
|
FMR Investment Management UK Limited
✚
|
14.7 | |
|
Fidelity Management & Research Japan Limited
✚
|
7.0 | |
|
Ballyrock Investment Advisors LLC
✚
|
MA | 5.0 |
|
Fidelity Institutional Wealth Adviser LLC
✚
|
MA | 2.6 |
|
Fidelity SelectCo LLC
✚
|
CO | 0.0 |
|
FMR Co Inc
✚
|
MA | 0.0 |
|
Fidelity Investments Money Management Inc
✚
|
MA | 0.0 |
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|---|---|---|
|
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✚
|
5.2 | |
|
Newbury Partners LLC
✚
|
CT | 5.2 |
|
Coronation International Limited
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5.2 | |
|
Farallon Capital Europe LLP
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5.1 | |
|
Morgan Stanley Eaton Vance CLO Manager LLC
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NY | 5.0 |
|
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
✚
|
4.7 | |
|
Focus Point Solutions Inc
✚
|
OR | 4.7 |