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| Keyboard |
| Bluerock Fund Advisor LLC
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|---|---|
| CRD # | 165015 |
| SEC # | 801-77049 |
| CIK # | 0000158044 |
| AUM | 3,457.8 M (2026-03-28) |
| Employees | 11 (100% Investors, 18% 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 | 3.5 |
| (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 | 3.5 |
| By Discretionary | ||
| Discretionary | 1 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 1 | 3.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Related Firms | State | AUM |
|---|---|---|
|
Bluerock Fund Advisor LLC
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|
NY | 3,457.8 M |
|
Bluerock Credit Fund Advisor LLC
✚
|
NY | 189.1 M |
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|---|---|---|
|
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|
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|
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|
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|
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3,452.4 M | |
|
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|
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|
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|
Upfront Ventures Management LLC
✚
|
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|
Seafarer Capital Partners LLC
✚
|
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