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advised by BLUE ROCK ADVISORS, LLC
Minnesota, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | $700M | 14 | $1.0M | 6100.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 28, 2023 | $731M | 17 | $1.0M | 5700.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 31, 2022 | $897M | 19 | $1.0M | 6200.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Aug 5, 2021 | $1.1B | 26 | $1.0M | 5200.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 23, 2021 | $1.1B | 26 | $1.0M | 5200.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 30, 2020 | $1.0B | 28 | $1.0M | 4700.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Jul 1, 2019 | $965M | 27 | $1.0M | 5000.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| May 21, 2019 | $965M | 27 | $1.0M | 5000.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 27, 2019 | $965M | 27 | $1.0M | 5000.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Nov 1, 2018 | $829M | 27 | $1.0M | 3800.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Jul 31, 2018 | $829M | 27 | $1.0M | 3800.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| May 29, 2018 | $829M | 27 | $1.0M | 3800.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 29, 2018 | $829M | 27 | $1.0M | 3800.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Sep 29, 2017 | $791M | 28 | $1.0M | 3400.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 31, 2017 | $791M | 28 | $1.0M | 3400.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| May 4, 2016 | $683M | 27 | $1.0M | 2700.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 30, 2016 | $683M | 27 | $1.0M | 2700.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Jan 12, 2016 | $577M | 24 | $1.0M | 2600.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Nov 2, 2015 | $577M | 24 | $1.0M | 2600.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 26, 2015 | $548M | 25 | $1.0M | 2100.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| May 27, 2014 | $444M | 26 | $1.0M | 800.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 28, 2014 | $444M | 26 | $1.0M | 800.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Aug 12, 2013 | $454M | 26 | $1.0M | 0.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 21, 2013 | $454M | 26 | $1.0M | 0.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Mar 30, 2012 | $530M | 32 | $1.0M | 0.0% | yes | BLUE ROCK CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UMB BANK | UMB BANK,N.A. | KANSAS CITY | Missouri | United States | no | n/a |