Blue Rock Advisors LLC

Search
⚲

Blue Rock Advisors LLC ✚
CRD #	281831
SEC #	801-106890
CIK #	0001666551, 0001296494
AUM
Employees	6 (50% Investors, 17% Brokers)
Phone	952-229-8700
Address	26370 Arbor Creek Lane Excelsior, MN 55331
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Vickers Vantage Corp I	0.0

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Blue Rock Plus Fund LP - Partnership Segregated Portfolio D	[2018-11-01]	30.0 M	34.8 M
	Filed 2020-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock Plus Fund LP - Partnership Segregated Portfolio E	[2018-11-01]	30.0 M	34.8 M
	Filed 2020-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock Plus Fund LP - Partnership Segregated Portfolio B	[2018-07-31]	26.6 M	20.0 M
	Filed 2023-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock Plus Fund LP - Partnership Segregated Portfolio F	[2018-07-31]	103.0 M	55.3 M
	Filed 2022-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock Plus Fund LP - Partnership Segregated Portfolio A	[2017-09-29]	115.0 M	143.0 M
	Filed 2022-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock All Asset Plus Fund LP	[2015-03-26]	247.1 M	154.0 M
	Filed 2019-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock Liquid Alpha Fund LP	[2014-03-28]	1,034.4 M	564.0 M
	Filed 2023-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blue Rock Capital Fund II LP	2012-03-30		84.2 M
HF	Blue Rock Capital Fund LP	2012-03-30		700.0 M
HF	Blue Rock Equity Plus Fund LP	2012-03-30		442.0 M
View All

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	6	1.1
(g) Pension and profit sharing plans	1	0.1
(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	7	1.2
By Discretionary
Discretionary	7	1.2
Non-Discretionary	0	0.0
Total	7	1.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.2
Total	7	1.2

Form D Directors	Role	# Filings	# Firms
Mark Steen	Executive Officer	15	4
Robert Fullerton	Executive Officer	14	3
Blue Rock Advisors LLC	Executive Officer	13	3
Robbie Burkhart	Executive Officer	12	2
Blue Rock Advisors Inc	Executive Officer	12	2
Blue Rock Advisors II LLC	Executive Officer	2	1
Blue Rock Advisors	Executive Officer	1	1
Blue Rock Advisors II	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001296494]
13F-HR	[0001666551]
13F-NT	[0001666551]

Firm Profile (Form ADV)
Discretionary AUM	$1.3B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300PF8K5VCZ1YM070

Blue Rock Advisors LLC

Assets, Funds, Holdings