BLUEROCK FUND ADVISOR, LLC
  • BLUEROCK FUND ADVISOR, LLC

Adviser Profile

As of Date 03/28/2026
Registration SEC, Approved, 09/04/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 3,457,809,798 -19%
of that, discretionary 3,457,809,798 -19%
Number of Employees 11 -21%
of those in investment advisory functions 11 -21%
Private Fund GAV* 0
Avg Account Size 3,457,809,798 -19%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

7B 6B 5B 4B 3B 2B 992M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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