Blue Rock Liquid Alpha Fund is a Hedge Fund in Minnesota, that has raised $1.03 bn from 12 investors, for a fund started in Jul 2013. Data from SEC filing on 20 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$871.54 mm
Address
Blue Rock Liquid Alpha Fund
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN 55391
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN 55391
Phone
952-229-8700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blue Rock Advisors, LLC | $3.76 bn | |
Blue Rock Capital Fund, L.P. | $896.89 mm | Hedge Fund |
Blue Rock Equity Plus Fund, L.P. | $538.47 mm | Hedge Fund |
Blue Rock Fixed Income Plus Fund, L.P. | $21.41 mm | Hedge Fund |
Blue Rock Liquid Alpha Fund, L.P. | $871.54 mm | Hedge Fund |
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio a | $145.52 mm | Hedge Fund |
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B | $25.16 mm | Hedge Fund |
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio F | $89.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $1.03 bn, 12 investors
20 Jun 23
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $955.92M, 12 investors
21 Jun 22
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $897.92M, 12 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $784.36M, 12 investors
19 Jun 20
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $566.2M, 12 investors
21 Jun 19
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $411.46M, 10 investors
22 Jun 18
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $327.11M, 7 investors
22 Jun 17
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $215.15M, 7 investors
22 Jun 16
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $178.05M, 7 investors
23 Jun 15
D/A
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $123.47M, 6 investors
24 Jun 14
Latest ownership filings
No filings