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Bluerock Fund Advisor, LLC

● SEC registered since 2012CRD 165015SEC# 801-77049New York, NY
Export (members)
Reg. AUM
$3.46B
Employees
11
Accounts
1
Location
New York, NY

Bluerock Fund Advisor, LLC assets under management

Bluerock Fund Advisor, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2012. It reports $3.5 billion in regulatory assets under management and employs 11 people.

Bluerock Fund Advisor, LLC owners & executives

15 reported
NameTitleOwnershipSince
Bluerock Enterprise Holdings, LP ControlSole MemberOver 75%2025
Bluerock Holdings Manager, Inc. ControlManagerUnder 5%2021
Jason Emala ControlChief Legal OfficerUnder 5%2018
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Frequently asked questions

How much does Bluerock Fund Advisor, LLC manage?

Bluerock Fund Advisor, LLC reports $3.5 billion in regulatory assets under management on its Form ADV.

How many employees does Bluerock Fund Advisor, LLC have?

Bluerock Fund Advisor, LLC reports 11 employees.

Where is Bluerock Fund Advisor, LLC located?

Bluerock Fund Advisor, LLC is based in New York, NY and has been SEC-registered since 2012.

Does Bluerock Fund Advisor, LLC disclose fund performance?

Bluerock Fund Advisor, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address919 Third Avenue, 40th Floor, New York, NY 10022
Phone212-843-1601
Fax646-278-4220
Office hours9:00-5:00
SEC regionNew York Regional Office (NYRO)
CIK158044
Discloses disciplinary historyNo

Regulatory AUM

$3.46B▼ 19%
Mar '25 — $4.28BApr '25 — $4.28BMay '25 — $4.28BJun '25 — $4.28BJul '25 — $4.28BAug '25 — $4.28BSep '25 — $4.28BOct '25 — $4.28BNov '25 — $4.28BDec '25 — $4.28BJan '26 — $4.28BFeb '26 — $4.28BMar '26 — $3.46BApr '26 — $3.46BMay '26 — $3.46BJun '26 — $3.46B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 16%
Larger than 84% of 16,271 advisers
EmployeesTop 38%
More than 62% of 16,825 advisers

Assets under management

$3.46Bregulatory AUM
Discretionary $3.46B