Blue Rock Liquid Alpha Fund, L.P.
Blue Rock Liquid Alpha Fund, L.P. is a hedge fund operated by Blue Rock Advisors, Llc and has approximately $608 million in assets. The current minimum investment for Blue Rock Liquid Alpha Fund, L.P. is $1000000. 75 percent of the fund is owned by fund of funds. Management owns 75 percent of the fund. Blue Rock Liquid Alpha Fund, L.P. is one of the larger private funds with 608 million in assets.
Blue Rock Liquid Alpha Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2662590691
Fund Manager: Blue Rock Advisors, Llc (Crd# 281831)
Registered Location: Delaware, United States
Total Assets: $608 million
Minimum Investment: $1000000
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 Liquid Alpha Fund, 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: 6
Management Ownership: 75%
Fund of Fund Ownership: 74%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Viteos Fund Services LLC
Blue Rock Liquid Alpha Fund, L.P. Charts and Graphs
Total AUM: $608 million
Rank: 2627 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 75%
Rank: 2586 out of 30967 registered private funds
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