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| Happy Holidays!! thanks for using AUM13F!! |
| Bluerock Fund Advisor LLC
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|---|---|
| CRD # | 165015 |
| SEC # | 801-77049 |
| CIK # | 0000158044 |
| AUM | $4.3 B (2025-07-01) |
| Employees | 14 (100% Investors, 0% Brokers) |
| Phone | 212-843-1601 |
| Address | 919 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 4.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 4.3 |
| By Discretionary | ||
| Discretionary | 1 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 1 | 4.3 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Bluerock Fund Advisor LLC
✚
|
NY | 4.3 |
|
Bluerock Credit Fund Advisor LLC
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|
NY | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Emso Asset Management US LLC
✚
|
CT | 4.4 |
|
Stable Asset Management LP
✚
|
NY | 4.3 |
|
Mackenzie Investments Europe Limited
✚
|
4.3 | |
|
Acadian Asset Management Australia Limited
✚
|
4.3 | |
|
US Innovative Technology Capital Management LLC
✚
|
PA | 4.3 |
|
Harvest Global Investments Limited
✚
|
4.2 | |
|
MC Credit Partners LP
✚
|
CT | 4.2 |
|
Franklin BSP Capital Adviser LLC
✚
|
NY | 4.2 |
|
Gladstone Management Corporation
✚
|
VA | 4.2 |
|
Flaherty & Crumrine Incorporated
✚
|
CA | 4.1 |