AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Ballyrock Investment Advisors Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Ballyrock Clo 18 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $533M 7
2 Ballyrock Clo 20 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $488M 10
3 Ballyrock Clo 17 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $486M 8
4 Ballyrock Clo 24 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $445M 9
5 Ballyrock Clo 25 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $444M 9
6 Ballyrock Clo 23 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $443M 6
7 Ballyrock Clo 16 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $438M 9
8 Ballyrock Clo 2018 1 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $421M 9
9 Ballyrock Clo 19 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $411M 8
10 Ballyrock Clo 21 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $393M 10
11 Ballyrock Clo 14 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $391M 8
12 Ballyrock Clo 15 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $391M 8
13 Ballyrock Clo 2020 2 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $390M 6
14 Ballyrock Clo 2019 1 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $387M 6
15 Ballyrock Clo 2019 2 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $313M 7
16 Ballyrock Clo 22 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $95.9M 3
17 Ballyrock Clo 26 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $39.5M 2
18 Ballyrock Clo 2016 1 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $0 0