Bluerock Fund Advisor, LLC (New York)

Bluerock Fund Advisor, LLC is an investment adviser to an investment company based in New York. It manages $1.9 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Bluerock Fund Advisor provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bluerock Fund Advisor: assets under management

The assets under management (AUM) of Bluerock Fund Advisor, LLC is $1.9 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1419% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.9 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.9 billion each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Bluerock Fund Advisor, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Robert Ramin Kamfar serves?

The only and largest group of clients of Robert Ramin Kamfar is investment companies with 1 clients and $1.9 billion of assets under management. Among the 7 most similar advisory firms, Bluerock Fund Advisor has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $1.9 billion for 1 clients. None of the firm’s clients are foreign persons or businesses.

Bluerock Fund Advisor doesn't advise any private funds.

Careers at Bluerock Fund Advisor, LLC

The company employs 7 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Robert Ramin Kamfar has been acting as President since 1 Jul 2012. James Greer Babb Iii has served as the Chief Investment Officer since 1 Jul 2012. Jason Emala joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
James Greer Babb Iii	Chief investment officer	1 Jul 2012	Other	6108077
Robert Ramin Kamfar	Chairman	1 Jul 2012	Other	1893262
Michael Leslie Konig	Chief legal officer	1 Jul 2012	Other	6108102
Llc Bluerock Real Estate Holdings	Member	1 Jul 2012	75% - 100%	26-3446021
Michael L Konig	Chief legal officer	1 Jul 2012	Other	6108102
Kevin Dillon Boyle	Chief compliance officer	1 Jul 2012	Other	2426190
Jerold Novack	Investment committee	1 Jul 2012	Other	6108088
Adam Jason Lotterman	Associate	1 Jul 2012	Other	6108114
Randy Anderson	Portfolio management	1 Jul 2012	Other	6108120
Jordan Ben Ruddy	Co-portfolio manager	1 Oct 2013	Other	2506334
Adam Jason Lotterman	Co-portfolio manager	1 Nov 2013	Other	6108114
Patrick Andrew Chism	Chief compliance officer	1 Jun 2017	Other	2875421
Llc Bluerock Asset Management	Member	1 Apr 2018	75% - 100%	27-4504285
Jason Emala	Chief legal officer	1 May 2018	Other	6690509
Jason Emala	Chief compliance officer	1 Oct 2018	Other	6690509

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Llc Bluerock Real Estate Holdings	Member	1 Apr 2018	75% - 100%	26-3446021

Based in New York

The principal office where Bluerock Fund Advisor, LLC performs its advisory services is located at 1345 Avenue Of The Americas, New York, NY 10105, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-843-1601 or by fax 646-278-4220. The normal business hours are 9:00-5:00 on Monday - Friday.