Blue Rock Advisors, LLC

Q3 2023 13F Notice

Signature - Title
Robbie J. Burkhart - CEO/CO-CIO
Location
Wayzata
Holdings as of
September 30, 2023
Date filed
11/9/2023, 04:12 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
Q2 2023 - Aug 8, 2023
Next filing
Q4 2023 - Feb 14, 2024
SEC
View on sec.gov

Blue Rock Advisors, LLC didn't report any stock holdings as of Q3 2023.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robbie J. Burkhart CEO/CO-CIO Wayzata, Minnesota 11/9/2023

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 $4.38B New York, NY 028-16003
Ghost Tree Capital, LLC $293M New York, NY 028-16059
Krensavage Asset Management, LLC $189M New York, NY 028-16807
Integral Health Asset Management, LLC $1.07B New York, NY 028-19946
Tri Locum Partners LP $326M New York, NY 028-21000
Sora Investors Llc $1.11B Bryn Mawr, PA 028-22100