Fund vehicles
20 recorded · $4.6B across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| Blue Rock All Asset Plus Fund, L.P. | 2020 | $247.1M | Closed | Feb 2023 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio F | 2018 | $103.0M | Closed | Apr 2022 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B | 2018 | $26.6M | Closed | Apr 2023 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio D | 2018 | $30.0M | Closed | Sep 2020 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio E | 2018 | $30.0M | Closed | Sep 2020 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A | 2017 | $115.0M | Closed | Oct 2022 |
| Blue Rock Long Duration Plus Fund, L.P. | 2015 | $247.1M | Closed | Feb 2019 |
| Blue Rock Equity Plus Fund, L.P. | 2015 | $365.6M | Closed | Feb 2022 |
| Blue Rock Fixed Income Plus Fund, L.P. | 2015 | $89.5M | Closed | Feb 2022 |
| Blue Rock Core Fixed Income Portable Alpha Fund II, L.P. | 2013 | $20.7M | Closed | Feb 2014 |
| Blue Rock Liquid Alpha Fund, L.P. | 2013 | $1.0B | Closed | Jun 2023 |
| Blue Rock Core Fixed Income Portable Apha Fund II, L.P. | 2012 | $50.9M | Closed | Feb 2012 |
| BLUE ROCK EMERGING MANAGER FUND, L.P. | 2012 | $28.6M | Closed | Feb 2012 |
| BLUE ROCK MARKET NEUTRAL FUND, LLC | 2012 | $124.1M | Closed | Feb 2012 |
| BLUE ROCK EMERGING MANAGER FUND LP | 2010 | $31.2M | Closed | Mar 2010 |
| BLUE ROCK CAPITAL FUND II, L.P. | 2010 | $157.4M | Closed | Feb 2019 |
| Blue Rock Core Equity Portable Alpha Fund I, L.P. | 2010 | $82.8M | Closed | Mar 2010 |
| BLUE ROCK CAPITAL FUND, L.P. | 2010 | $1.5B | Closed | Feb 2023 |
| BLUE ROCK MARKET NEUTRAL FUND LLC | 2010 | $193.6M | Closed | Mar 2010 |
| Blue Rock Core Fixed Income Portable Apha Fund II L.P. | 2010 | $77.8M | Closed | Mar 2010 |
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