Blue Rock Advisors LLC

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Assets, Funds, Holdings

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Blue Rock Advisors LLC
CRD #281831
SEC #801-106890
CIK #0001296494, 0001666551
AUM
Employees 6 (50% Investors, 17% Brokers)
Phone952-229-8700
Address26370 Arbor Creek Lane
Excelsior, MN 55331
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Sector Form 13F Holdings Value ($M)
Vickers Vantage Corp I 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
13010478522602016201920222025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Blue Rock Plus Fund LP - Partnership Segregated Portfolio D [2018-11-01] 30.0 34.8
HF Blue Rock Plus Fund LP - Partnership Segregated Portfolio E [2018-11-01] 30.0 34.8
HF Blue Rock Plus Fund LP - Partnership Segregated Portfolio B [2018-07-31] 26.6 20.0
HF Blue Rock Plus Fund LP - Partnership Segregated Portfolio F [2018-07-31] 103.0 55.3
HF Blue Rock Plus Fund LP - Partnership Segregated Portfolio A [2017-09-29] 115.0 143.0
HF Blue Rock All Asset Plus Fund LP [2015-03-26] 247.1 154.0
HF Blue Rock Liquid Alpha Fund LP [2014-03-28] 1,034.4 564.0
HF Blue Rock Capital Fund II LP 2012-03-30 84.2
HF Blue Rock Capital Fund LP 2012-03-30 700.0
HF Blue Rock Equity Plus Fund LP 2012-03-30 442.0
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Mark Steen 15
Robert Fullerton 14
Blue Rock Advisors LLC 13
Robbie Burkhart 12
Blue Rock Advisors Inc 12
Blue Rock Advisors II LLC 2
Blue Rock Advisors 1
Blue Rock Advisors II 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001296494]
13F-HR [0001666551]
13F-NT [0001666551]
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