BALLYROCK INVESTMENT ADVISORS LLC
CRD #115324 SEC #801-60583 BOSTON, MA 617-563-7000
SEC Registered Private Funds
Total AUM
$8.4B
Discretionary
$8.4B
Employees
5
Clients
--
Accounts
20
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BALLYROCK CLO 21 LTD. | Securitized Asset Fund | $393.1M | 10 | -- |
| BALLYROCK CLO 21 LTD. | Securitized Asset Fund | $393.1M | 10 | -- |
| BALLYROCK CLO 15 LTD. | Securitized Asset Fund | $392M | 8 | -- |
| BALLYROCK CLO 15 LTD. | Securitized Asset Fund | $392M | 8 | -- |
| BALLYROCK CLO 14 LTD. | Securitized Asset Fund | $391.3M | 8 | -- |
| BALLYROCK CLO 14 LTD. | Securitized Asset Fund | $391.3M | 8 | -- |
| BALLYROCK CLO 15 LTD. | Securitized Asset Fund | $390.5M | 8 | -- |
| BALLYROCK CLO 15 LTD. | Securitized Asset Fund | $390.5M | 8 | -- |
| BALLYROCK CLO 2020-2 LTD. | Securitized Asset Fund | $390.5M | 6 | -- |
| BALLYROCK CLO 2020-2 LTD. | Securitized Asset Fund | $390.5M | 6 | -- |
| BALLYROCK CLO 2019-1 LTD | Securitized Asset Fund | $387M | 6 | -- |
| BALLYROCK CLO 2019-1 LTD | Securitized Asset Fund | $387M | 6 | -- |
| BALLYROCK CLO 2019-1 LTD | Securitized Asset Fund | $380.1M | 6 | -- |
| BALLYROCK CLO 2019-1 LTD | Securitized Asset Fund | $380.1M | 6 | -- |
| BALLYROCK CLO 2020-2 LTD. | Securitized Asset Fund | $356.5M | 6 | -- |
| BALLYROCK CLO 2020-2 LTD. | Securitized Asset Fund | $356.5M | 6 | -- |
| BALLYROCK CLO 2019-2 LTD | Securitized Asset Fund | $313.3M | 7 | -- |
| BALLYROCK CLO 2019-2 LTD | Securitized Asset Fund | $313.3M | 7 | -- |
| BALLYROCK CLO 2018-1 LTD | Securitized Asset Fund | $259.7M | 9 | -- |
| BALLYROCK CLO 2018-1 LTD | Securitized Asset Fund | $259.7M | 9 | -- |
| BALLYROCK CLO 22 LTD. | Securitized Asset Fund | $95.9M | 3 | -- |
| BALLYROCK CLO 22 LTD. | Securitized Asset Fund | $95.9M | 3 | -- |
| BALLYROCK CLO 26 LTD. | Securitized Asset Fund | $39.5M | 2 | -- |
| BALLYROCK CLO 26 LTD. | Securitized Asset Fund | $39.5M | 2 | -- |
| BALLYROCK CLO 29 LTD. | Securitized Asset Fund | $5M | 2 | -- |