Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A is a Hedge Fund in Minnesota, that has raised $115.02 mm from 6 investors, for a fund started in Sep 2017. Data from SEC filing on 5 Oct 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
822680763
AUM ?
$145.52 mm
Address
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN 55391
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN 55391
Phone
9522298700
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 $115.02M, 6 investors
5 Oct 22
D/A
Indefinite amount in investment fund / equity / limited partnership interests, sold $115.02M, 6 investors
5 Oct 21
D/A
Indefinite amount in investment fund / equity / limited partnership interests, sold $107.02M, 5 investors
5 Oct 20
D/A
Indefinite amount in investment fund / equity / limited partnership interests, sold $70M, 3 investors
4 Oct 19
D/A
Indefinite amount in investment fund / equity / limited partnership interests, sold $20M, 2 investors
5 Oct 18
D
Indefinite amount in investment fund / equity / limited partnership interests, sold $20M, 1 investor
5 Oct 17
Latest ownership filings
No filings