Blue Rock Capital Fund, L.P.

Blue Rock Capital Fund, L.P. is a hedge fund operated by Blue Rock Advisors, Llc and has approximately $791 million in assets. The current minimum investment for Blue Rock Capital Fund, L.P. is $1000000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund. Blue Rock Capital Fund, L.P. is one of the larger private funds with 791 million in assets.

Blue Rock Capital Fund, L.P. Overview

Fund Type: hedge  Blue Rock Capital Fund, L.P. is a hedge fund

Private Fund ID: 805-9347657148 Blue Rock Capital Fund, L.P. has a private fund ID of 805-9347657148

Fund Manager: Blue Rock Advisors, Llc (Crd# 281831)

Registered Location: Minnesota, United States

Total Assets: $791 million

Minimum Investment: $1000000

Blue Rock Capital Fund, L.P. Details

Subadviser: No Is Blue Rock Capital Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Rock Capital Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Rock Capital Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Blue Rock Capital Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Blue Rock Capital Fund, L.P. a master fund?

Feeder Fund: No  Is Blue Rock Capital Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 0%  Non-US ownership in Blue Rock Capital Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): UMB Fund Services

Blue Rock Capital Fund, L.P. Charts and Graphs

Total AUM: $791 million

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Rank: 1980 out of 30967 registered private funds

Minimum Investment: $1000000

Blue Rock Capital Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 34%

Blue Rock Capital Fund, L.P. is34% owned by its management.

Rank: 4661 out of 30967 registered private funds