Blue Rock Advisors Inc

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Assets, Funds, Holdings

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Blue Rock Advisors Inc
CRD #109488
SEC #801-57105
CIK #0001296494, 0001666551
AUM
Employees 12 (58% Investors, 33% Brokers)
Phone952-229-8700
Address445 East Lake Street
Wayzata, MN 55391
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026001999200720152024
Sector Form 13F Holdings Value ($M)
Vickers Vantage Corp I 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
13010478522602016201920222025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Blue Rock Emerging Manager Fund LP [2012-03-30] 18.5 28.6
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 6 1,231.0
By Discretionary
Discretionary 6 1,231.0
Non-Discretionary 0 0.0
Total 6 1,231.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,231.0
Total 6 1,231.0
Form D Directors # Filings # Firms 2011 - 2025
Mark Steen 15
Robert Fullerton 14
Blue Rock Advisors LLC 13
EDGAR Form CIK 2011 - 2025
13F-HR [0001296494]
13F-HR [0001666551]
13F-NT [0001666551]
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