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CRD 281831
EXCELSIOR, MN
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLUE ROCK CAPITAL FUND, L.P. | Hedge Fund | $700M | Jan 31, 2024 | 14 | Mar 30, 2012 | reported | 021-86617 |
| BLUE ROCK LIQUID ALPHA FUND, L.P. | Hedge Fund | $564M | Jan 31, 2024 | 7 | Mar 28, 2014 | reported | 021-199553 |
| BLUE ROCK EQUITY PLUS FUND, L.P. | Hedge Fund | $442M | Jan 31, 2024 | 6 | Mar 30, 2012 | reported | 021-92067 |
| BLUE ROCK ALL ASSET PLUS FUND, L.P. | Hedge Fund | $154M | Sep 29, 2017 | 2 | Mar 26, 2015 | dropped | 021-232373 |
| BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A | Hedge Fund | $143M | Jan 31, 2024 | 4 | Sep 29, 2017 | reported | 021-296092 |
| BLUE ROCK CAPITAL FUND II, L.P. | Hedge Fund | $84.2M | Aug 5, 2021 | 4 | Mar 30, 2012 | dropped | 021-59873 |
| BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO F | Hedge Fund | $55.3M | Mar 28, 2023 | 2 | Jul 31, 2018 | reported | 021-309556 |
| BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E | Hedge Fund | $34.8M | Aug 5, 2021 | 2 | Nov 1, 2018 | dropped | 021-320596 |
| BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO D | Hedge Fund | $34.8M | Aug 5, 2021 | 2 | Nov 1, 2018 | dropped | 021-320594 |
| BLUE ROCK FIXED INCOME PLUS FUND, L.P. | Hedge Fund | $25.0M | Jan 31, 2024 | 2 | Mar 30, 2012 | reported | 021-92074 |
| BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B | Hedge Fund | $20.0M | Jan 31, 2024 | 4 | Jul 31, 2018 | reported | 021-309547 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLUE ROCK ADVISORS INC | Member | E | yes | 09/2015 | Nov 2, 2015 | Jan 31, 2024 |
| BURKHART, ROBBIE, JOHN | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | B | yes | 09/2015 | Nov 2, 2015 | Jan 31, 2024 |
| ERICKSON, SVIATLANA, V | CHIEF FINANCIAL OFFICER | Na | yes | 08/2021 | Aug 5, 2021 | Jan 31, 2024 |
| FULLERTON, ROBERT, WAGNER | Principal | D | yes | 12/1989 | Nov 2, 2015 | Jan 31, 2024 |
| KNUTZEN, ANGELA, MERKEL | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 09/2015 | Nov 2, 2015 | Jan 31, 2024 |
| STEEN, MARK, FREDERICK | Principal | A | yes | 09/2015 | Nov 2, 2015 | Jan 31, 2024 |
| STEEN, MARK, FREDERICK | Prinicpal | C | yes | 07/1991 | Nov 2, 2015 | Jan 31, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jan 31, 2024 | $1.2B | $1.2B | 6 | 3 | 0 | 6 | $1.9B |
| 2022 | Mar 28, 2023 | $2.7B | $2.7B | 10 | 6 | 0 | 7 | $1.9B |
| 2021 | Mar 31, 2022 | $3.8B | $3.8B | 10 | 6 | 0 | 7 | $2.6B |
| 2020 | Mar 23, 2021 | $4.2B | $4.2B | 11 | 6 | 0 | 10 | $3.0B |
| 2019 | Mar 30, 2020 | $3.7B | $3.7B | 11 | 6 | 0 | 10 | $2.7B |
| 2018 | Mar 27, 2019 | $2.8B | $2.8B | 11 | 6 | 0 | 10 | $2.2B |
| 2017 | Mar 29, 2018 | $2.5B | $2.5B | 11 | 6 | 0 | 6 | $1.8B |
| 2016 | Mar 31, 2017 | $2.0B | $2.0B | 12 | 7 | n/a | 6 | $2.0B |
| 2015 | Mar 30, 2016 | $1.5B | $1.5B | 12 | 7 | n/a | 6 | $1.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.2B | $2.7B | -54.2% | $4.2B | -33.6% | 6 | 10 | 0 | 0 |