Blue Rock Capital Fund Ii, L.P.
Blue Rock Capital Fund Ii, L.P. is a hedge fund operated by Blue Rock Advisors, Llc and has approximately $97 million in assets. The current minimum investment for Blue Rock Capital Fund Ii, L.P. is $500000. Management owns just 1 percent of the fund.
Blue Rock Capital Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6957411328
Fund Manager: Blue Rock Advisors, Llc (Crd# 281831)
Registered Location: Delaware, United States
Total Assets: $97 million
Minimum Investment: $500000
Private Funds Managed by Blue Rock Advisors, Llc (6): Blue Rock Liquid Alpha Fund Lp, Blue Rock All Asset Plus Fund Lp , Blue Rock Capital Fund Ii Lp , Blue Rock Capital Fund Lp , Blue Rock Equity Plus Fund Lp , Blue Rock Fixed Income Plus Fund Lp
Blue Rock Capital Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Umb Bank,N.A.
Administrator(s): UMB Fund Services
Blue Rock Capital Fund Ii, L.P. Charts and Graphs
Total AUM: $97 million
Rank: 10769 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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