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Type	Result	AUM

Blue Rock Liquid Alpha Fund LP
Firm	Blue Rock Advisors LLC ✚
Fund #	805-2662590691
CIK #	0001581187
Sale	2013-07-01 (1,034.4 M Sold)
Fund	Hedge Fund
Phone	9522298700
Address	445 East Lake Street Wayzata, Minnesota 55391
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Blue Rock Advisors LLC
Custodian	UMB Bank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	CohnReznick LLP, KPMG LLP
Marketer	Blue Rock Global Partners Inc
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	7

Directors	Role	2011 - 2026
Blue Rock Advisors II	Executive Officer
Blue Rock Advisors	Executive Officer
Blue Rock Advisors II LLC	Executive Officer
Mark Steen	Executive Officer
Robert Fullerton	Executive Officer
Blue Rock Advisors Inc	Executive Officer
Robbie Burkhart	Executive Officer
Blue Rock Advisors LLC	Executive Officer

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