Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio F is a Hedge Fund in Minnesota, that has raised $103.00 mm from 2 investors, for a fund started in Apr 2018. Data from SEC filing on 6 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
823326720
AUM ?
$89.26 mm
Address
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio F
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 $103M, 2 investors
6 Apr 22
D/A
Indefinite amount in investment fund / equity / limited partnership interests, sold $103M, 2 investors
6 Apr 21
D/A
Indefinite amount in investment fund / equity / limited partnership interests, sold $103M, 2 investors
7 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $103M, 2 investors
5 Apr 19
D
Indefinite amount in investment fund / equity, sold $33M, 2 investors
6 Apr 18
Latest ownership filings
No filings