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 10.99 B (2026-03-30)
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone617-563-7000
Address245 Summer Street
Boston, MA 02210
Source [IAPD]
Total AUM ($B)
151296301999200820172027
Type Form D Funds Date Sold AUM
SA Ballyrock CLO 30 Ltd 2026-02-20 508.0 M
SA Ballyrock CLO 32 Ltd 2026-02-20 462.1 M
SA Fidelity Grand Harbour CLO 2022-1 DAC 2026-02-20 469.6 M
SA Fidelity Grand Harbour CLO 2023-2 DAC 2026-02-20 480.5 M
SA Fidelity Grand Harbour CLO 2025-1 DAC 2026-02-20 488.3 M
SA Ballyrock CLO 27 Ltd 2025-02-24 494.0 M
SA Ballyrock CLO 28 Ltd 2025-02-24 471.1 M
SA Ballyrock CLO 29 Ltd 2025-02-24 501.8 M
SA Ballyrock CLO 22 Ltd 2024-03-28 468.8 M
SA Ballyrock CLO 23 Ltd 2024-03-28 445.9 M
SA Ballyrock CLO 24 Ltd 2024-03-28 453.2 M
SA Ballyrock CLO 25 Ltd 2024-03-28 440.8 M
SA Ballyrock CLO 26 Ltd 2024-03-28 542.3 M
SA Ballyrock CLO 19 Ltd 2023-03-28 412.9 M
SA Ballyrock CLO 20 Ltd 2023-03-28 493.5 M
SA Ballyrock CLO 21 Ltd 2023-03-28 399.2 M
SA Ballyrock CLO 15 Ltd 2022-03-31 398.5 M
SA Ballyrock CLO 16 Ltd 2022-03-31 445.3 M
SA Ballyrock CLO 17 Ltd 2022-03-31 500.4 M
SA Ballyrock CLO 18 Ltd 2022-03-31 546.7 M
SA Ballyrock CLO 14 Ltd 2021-03-31 495.4 M
SA Ballyrock CLO 2020-1 Ltd 2021-03-31
SA Ballyrock CLO 2020-2 Ltd 2021-03-31 267.0 M
SA Ballyrock CLO 2019-2 Ltd 2020-03-30 503.7 M
SA Ballyrock CLO 2019-1 Ltd 2019-03-29 306.0 M
SA Ballyrock CLO 2018-1 Ltd 2018-03-29 259.7 M
SA Ballyrock CLO 2016-1 Ltd 2017-03-28
SA Ballyrock CLO 2014-1 Ltd 2015-03-27 391.1 M
SA Ballyrock CLO 2013-1 Ltd 2014-03-25 0.2 M
SA Ballyrock ABS CDO 2007-1 Limited 2012-03-28 137.5 M
SA Ballyrock CLO 2006-1 Ltd 2012-03-28 373.0 M
SA Ballyrock CLO 2006-2 Ltd 2012-03-28 560.1 M
SA Ballyrock CLO III Ltd 2012-03-28 557.9 M
SA Ballyrock CLO II Limited 2012-03-28 2.6 M
AUM Breakdown Accounts AUM ($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
ServesInstitutional
LEI5493001EW1OHRA48KN87
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