Investment adviser · CRD 109488
BLUE ROCK ADVISORS INC
Investment adviser filing (IA)
WAYZATA, MN, United States · Form ADV filed Mar 26, 2015
- Regulatory AUM
- $1.23B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUE ROCK CAPITAL FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$548MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9347657148
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-86617
Form ADV 888697 · Mar 26, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE ROCK LIQUID ALPHA FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$249MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2662590691
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-199553
Form ADV 888697 · Mar 26, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE ROCK EQUITY PLUS FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$114MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
Fund details & source
- Fund ID
- 805-3511251797
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-92067
Form ADV 888697 · Mar 26, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE ROCK CAPITAL FUND II, L.P.Hedge Fund · Last reported Mar 26, 2015$103MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
Fund details & source
- Fund ID
- 805-6957411328
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-59873
Form ADV 888697 · Mar 26, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE ROCK LONG DURATION PLUS FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$50.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
Fund details & source
- Fund ID
- 805-2159445433
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-232373
Form ADV 888697 · Mar 26, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE ROCK FIXED INCOME PLUS FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$27.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
Fund details & source
- Fund ID
- 805-1915206586
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-92074
Form ADV 888697 · Mar 26, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE ROCK EMERGING MANAGER FUND, L.P.Hedge Fund · Last reported Aug 12, 2013$18.5MGross asset value
Form D fundraising filings
BLUE ROCK EMERGING MANAGER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BLUE ROCK GLOBAL PARTNERS, INC.
CRD 136259 · SEC 8-66993
Fund details & source
- Fund ID
- 805-8348752331
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-115422
Form ADV 751231 · Aug 12, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2015. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
445 EAST LAKE STREET, SUITE 120WAYZATA, MN, 55391, United States
CRD 109488
Filing source
Form ADV 888697 · Mar 26, 2015 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.