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Type	Result	AUM ($B)

Blue Rock Advisors Inc
Firm	Blue Rock Advisors LLC
Address	445 East Lake Street Suite 120 Wayzata, MN 55391
Source

Associated Funds
Blue Rock Advisors LLC
Blue Rock Plus Fund LP - Partnership Segregated Portfolio D		34.8
Blue Rock Plus Fund LP - Partnership Segregated Portfolio E		34.8
Blue Rock Plus Fund LP - Partnership Segregated Portfolio B		20.0
Blue Rock Plus Fund LP - Partnership Segregated Portfolio F		55.3
Blue Rock Plus Fund LP - Partnership Segregated Portfolio A		143.0
Blue Rock All Asset Plus Fund LP		154.0
Blue Rock Liquid Alpha Fund LP		564.0
Blue Rock All Asset Plus Fund LP		0.0
Blue Rock Capital Fund II LP		0.0
Blue Rock Capital Fund LP		0.0
Blue Rock Equity Plus Fund LP		0.0
Blue Rock Fixed Income Plus Fund LP		0.0

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False

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