BLUEROCK FUND ADVISOR, LLC

Overview

Bluerock Fund Advisor, LLC is an SEC-registered investment adviser formed as a limited liability company and operating since 2012. The firm concentrates on managing investment companies and running pooled investment vehicles rather than acting as a broad capital allocator to external managers. Its client base is institutional and its advisory model charges fees as a percentage of assets under management. The firm’s stated business activities and industry affiliations show it acts as a sponsor, general partner and managing member of pooled vehicles and sponsors limited partnerships. That positioning means Bluerock Fund Advisor organizes, governs and directly manages closed-end or pooled funds and investment companies rather than offering a wide retail advisory platform. The firm is not identified as an active ESG investor and does not operate as a multi-state adviser under the profile provided.

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Location & Offices