Bluerock Fund Advisor, Llc
- Regulatory AUM
- $3.5B
- Discretionary
- $3.5B
- Clients
- 1
- Avg AUM / client
- $3.5B
- Accounts
- 1
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $3.5B | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kamfar, Robert, Ramin | Chairman | Jul 2012 (14y) | 75% or more of Bluerock Real Estate Holdings, Llc (indirect) | |
| Ruddy, Jordan, Ben | Co Portfolio Manager And President | Oct 2013 (13y) | Less than 5% | |
| Lotterman, Adam, Jason | Co Portfolio Manager | Nov 2013 (13y) | Less than 5% | |
| Emala, Jason | Chief Legal Officer | May 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bluerock Asset Management, Llc | Member | Apr 2018 | A | 75% or more |
| Bluerock Holdings Manager, Inc. | Manager | Feb 2021 | A | Less than 5% |
| Interval Management Owner, Llc | Member | Oct 2020 | B | ≈ 28.13% – 75% via Interval Management, Llc |
| Segregated Account 30313 Of Crown Global Life Insurance Ltd. | Member | Oct 2020 | B | ≈ 21.09% – 75% via Interval Management Owner, Llc |
| Interval Management, Llc | Member | Dec 2019 | B | ≈ 37.5% – 75% via Bluerock Asset Management, Llc |
| Bluerock Real Estate Holdings, Llc | Member | Apr 2018 | B | GP / trustee / elected manager of Bluerock Asset Management, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Interval Management Owner, Llc: 75% – 100% of Interval Management, Llc × 50% – 75% of Bluerock Asset Management, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Segregated Account 30313 Of Crown Global Life Insurance Ltd.: 75% – 100% of Interval Management Owner, Llc × 75% – 100% of Interval Management, Llc × 50% – 75% of Bluerock Asset Management, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Interval Management, Llc: 50% – 75% of Bluerock Asset Management, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2026 | 1.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 28, 2026.
View current Form ADV (SEC/IAPD) ↗