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| Blue Road Management LP
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|---|---|
| CRD # | 169845 |
| SEC # | 801-78969 |
| CIK # | |
| AUM | 2,043.6 M (2026-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-822-9710 |
| Address | 570 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | BR II PJK PV Co-Invest LP | [2024-03-29] | 56.3 M | |
| Filed 2023-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Road Capital II LP | [2022-03-31] | 244.6 M | 161.6 M |
| Offered $750,000,000 · Filed 2024-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $505,380,000 · Duration One year or less · Commission $935,000 · Revenue Decline to Disclose | ||||
| PE | Blue Road Capital PV II LP | [2022-03-31] | 244.6 M | 277.1 M |
| Offered $750,000,000 · Filed 2024-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $505,380,000 · Duration One year or less · Commission $541,155 · Revenue Decline to Disclose | ||||
| PE | BR SHF Co-Invest LP | [2022-03-31] | 37.0 M | 131.5 M |
| Filed 2022-04-27 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BR Superfoods Co-Invest LP | [2020-03-30] | 36.0 M | 38.5 M |
| Filed 2017-01-19 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Road Capital PV LP | [2017-03-31] | 200.0 M | 501.3 M |
| Filed 2016-07-06 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,519,904 · Revenue Decline to Disclose | ||||
| PE | BRC Vanguard Co-Invest LP | [2017-03-31] | 23.2 M | 86.2 M |
| Filed 2017-01-19 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BRC Vanguard Parallel Co-Invest LP | [2017-03-31] | 36.0 M | 133.7 M |
| Filed 2017-01-19 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BRC National Pecan Co-Invest LP | [2016-03-30] | 72.2 M | 85.5 M |
| Filed 2022-04-27 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Blue Road Capital LP | [2015-03-31] | 182.2 M | 451.1 M |
| Filed 2016-03-07 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,594,444 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 2.0 |
| (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 | 10 | 2.0 |
| By Discretionary | ||
| Discretionary | 10 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 0.9 | |
| Total | 10 | 2.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Fabian | Executive Officer | 19 | 4 | |
| David Blue | Executive Officer | 26 | 2 | |
| Luis Paz-Galindo | Executive Officer | 10 | 2 | |
| John Duryea | Executive Officer | 10 | 2 | |
| Blue Road Management LLC | Director | 7 | 2 | |
| Blue Road Management LP | Director | 7 | 2 | |
| Blue Road GP LLC | Director | 4 | 1 | |
| Blue Road GP LP | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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