Blue Rock Advisors, LLC

Q4 2022 13F Notice

Signature - Title
Robbie J Burkhart - CEO/CO-CIO
Location
Wayzata
Holdings as of
December 31, 2022
Date filed
2/14/2023, 01:36 PM
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov

Blue Rock Advisors, LLC didn't report any stock holdings as of Q4 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robbie J Burkhart CEO/CO-CIO Wayzata, Minnesota 2/14/2023

List of Other Managers Reporting for Blue Rock Advisors, LLC:

Name Holdings Value Location File Number
Cavalry Management Group, LLC $22.3M San Francisco, CA 028-13913
Interval Partners, LP $4.67B New York, NY 028-16003
Ghost Tree Capital, LLC $293M New York, NY 028-16059
Krensavage Asset Management, LLC $235M New York, NY 028-16807
Integral Health Asset Management, LLC $1.37B New York, NY 028-19946
Force Hill Capital Management LP $0 New York, NY 028-20887
Tri Locum Partners LP $435M New York, NY 028-21000
Ardmore Road Asset Management LP $1.55B New York, NY 028-22017
Sora Investors Llc $1.08B Bryn Mawr, PA 028-22100