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| Blue Road Management LP
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|---|---|
| CRD # | 169845 |
| SEC # | 801-78969 |
| CIK # | |
| AUM | $1.3 BB (2023-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-822-9710 |
| Address | 570 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blue Road Capital II LP | [2022-03-31] | 0.0 | 62.4 |
| HF | Blue Road Capital PV II LP | [2022-03-31] | 0.0 | 62.4 |
| PE | BR SHF Co-Invest LP | [2022-03-31] | 37.0 | 59.5 |
| PE | BR Superfoods Co-Invest LP | [2020-03-30] | 36.0 | 42.3 |
| HF | Blue Road Capital PV LP | [2017-03-31] | 200.0 | 372.3 |
| PE | BRC Vanguard Co-Invest LP | [2017-03-31] | 23.2 | 41.4 |
| PE | BRC Vanguard Parallel Co-Invest LP | [2017-03-31] | 36.0 | 64.2 |
| PE | BRC National Pecan Co-Invest LP | [2016-03-30] | 72.2 | 132.2 |
| HF | Blue Road Capital LP | [2015-03-31] | 182.2 | 339.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 9 | 1,280.3 |
| (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 | 9 | 1,280.3 |
| By Discretionary | ||
| Discretionary | 9 | 1,280.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,280.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 525.3 | |
| United States Persons | 755.0 | |
| Total | 9 | 1,280.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Blue | 22 | ||
| Luis Pazgalindo | 9 | ||
| John Duryea | 9 | ||
| Blue Road Management LLC | 7 | ||
| Blue Road Management LP | 7 | ||
| Blue Road Co-Invest/Management GP LLC | 5 | ||
| Daniel Fabian | 5 | ||
| Blue Road GP LLC | 4 | ||
| Blue Road GP LP | 2 |
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