BLUEROCK FUND ADVISOR, LLC
CRD #165015 SEC #801-77049 NEW YORK, NY 212-843-1601
SEC Registered
Total AUM
$4.3B
Discretionary
$4.3B
Employees
14
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2025 | $4.3B | $4.3B | $0 | 14 | 0 |
| Mar 2025 | $4.3B | $4.3B | $0 | 14 | 0 |
| Dec 2024 | $5.4B | $5.4B | $0 | 8 | 0 |
| Mar 2024 | $5.4B | $5.4B | $0 | 8 | 0 |
| Mar 2023 | $6.9B | $6.9B | $0 | 8 | 0 |
| Mar 2022 | $3.8B | $3.8B | $0 | 8 | 0 |
| Mar 2021 | $2.4B | $2.4B | $0 | 8 | 0 |
| Mar 2020 | $2.3B | $2.3B | $0 | 9 | 0 |
| Jul 2019 | $1.9B | $1.9B | $0 | 7 | 0 |
| Mar 2019 | $1.6B | $1.6B | $0 | 7 | 0 |
| Oct 2018 | $865.5M | $865.5M | $0 | 6 | 0 |
| Jun 2018 | $865.5M | $865.5M | $0 | 6 | 0 |
| Mar 2018 | $865.5M | $865.5M | $0 | 6 | 0 |
| Aug 2017 | $604.6M | $604.6M | $0 | 5 | 1 |
| Jun 2017 | $604.6M | $604.6M | $0 | 5 | 1 |
| Jun 2017 | $604.6M | $604.6M | $0 | 5 | 1 |
| Mar 2017 | $604.6M | $604.6M | $0 | 0 | 1 |
| Feb 2017 | $527.1M | $527.1M | $0 | 0 | 1 |
| Dec 2016 | $527.1M | $527.1M | $0 | 0 | 1 |
| Feb 2016 | $3M | $3M | $0 | 0 | 1 |
| Jan 2015 | $124.9M | $124.9M | $0 | 0 | 1 |
DateJul 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees14
Clients0
DateMar 2025
Total AUM$4.3B
Discretionary$4.3B
Non-Disc.$0
Employees14
Clients0
DateDec 2024
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees8
Clients0
DateMar 2024
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees8
Clients0
DateMar 2023
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees8
Clients0
DateMar 2022
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees8
Clients0
DateMar 2021
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees8
Clients0
DateMar 2020
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees9
Clients0
DateJul 2019
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees7
Clients0
DateMar 2019
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees7
Clients0
DateOct 2018
Total AUM$865.5M
Discretionary$865.5M
Non-Disc.$0
Employees6
Clients0
DateJun 2018
Total AUM$865.5M
Discretionary$865.5M
Non-Disc.$0
Employees6
Clients0
DateMar 2018
Total AUM$865.5M
Discretionary$865.5M
Non-Disc.$0
Employees6
Clients0
DateAug 2017
Total AUM$604.6M
Discretionary$604.6M
Non-Disc.$0
Employees5
Clients1
DateJun 2017
Total AUM$604.6M
Discretionary$604.6M
Non-Disc.$0
Employees5
Clients1
DateJun 2017
Total AUM$604.6M
Discretionary$604.6M
Non-Disc.$0
Employees5
Clients1
DateMar 2017
Total AUM$604.6M
Discretionary$604.6M
Non-Disc.$0
Employees0
Clients1
DateFeb 2017
Total AUM$527.1M
Discretionary$527.1M
Non-Disc.$0
Employees0
Clients1
DateDec 2016
Total AUM$527.1M
Discretionary$527.1M
Non-Disc.$0
Employees0
Clients1
DateFeb 2016
Total AUM$3M
Discretionary$3M
Non-Disc.$0
Employees0
Clients1
DateJan 2015
Total AUM$124.9M
Discretionary$124.9M
Non-Disc.$0
Employees0
Clients1