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 $8.4 B (2025-06-23)
Employees 5 (60% Investors, 0% Brokers)
Phone617-563-7000
Address245 Summer Street
Boston, MA 02210
Source [IAPD]
Total AUM ($B)
10.08.06.04.02.00.02000200820172026
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
SA Ballyrock CLO 21 Ltd 2023-03-28 397.2
SA Ballyrock CLO 15 Ltd 2022-03-31 392.0
SA Ballyrock CLO 16 Ltd 2022-03-31 438.8
SA Ballyrock CLO 17 Ltd 2022-03-31 487.0
SA Ballyrock CLO 18 Ltd 2022-03-31 534.8
SA Ballyrock CLO 14 Ltd 2021-03-31 494.6
SA Ballyrock CLO 2020-1 Ltd 2021-03-31 0.0
SA Ballyrock CLO 2020-2 Ltd 2021-03-31 356.5
SA Ballyrock CLO 2019-2 Ltd 2020-03-30 444.1
SA Ballyrock CLO 2019-1 Ltd 2019-03-29 380.1
SA Ballyrock CLO 2018-1 Ltd 2018-03-29 259.7
SA Ballyrock CLO 2016-1 Ltd 2017-03-28 0.0
SA Ballyrock CLO 2014-1 Ltd 2015-03-27 391.1
SA Ballyrock CLO 2013-1 Ltd 2014-03-25 0.2
SA Ballyrock ABS CDO 2007-1 Limited 2012-03-28 137.5
SA Ballyrock CLO 2006-1 Ltd 2012-03-28 373.0
SA Ballyrock CLO 2006-2 Ltd 2012-03-28 560.1
SA Ballyrock CLO III Ltd 2012-03-28 557.9
SA Ballyrock CLO II Limited 2012-03-28 2.6
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
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Fidelity Management & Research Hong Kong Limited
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Ballyrock Investment Advisors LLC
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Fidelity Institutional Wealth Adviser LLC
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Fidelity Management & Research Japan Limited
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Fidelity SelectCo LLC
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FMR Co Inc
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