BLUE ROAD MANAGEMENT, L.P.
Adviser information for BLUE ROAD MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-78969 |
|---|---|
| SEC ERA File Number | 801-78969 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169845 |
| Legal Entity Identifier | None |
Principal Office
570 LEXINGTON AVENUE32ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 212.822.9710, Fax: None
Chief Compliance Officer
ROBERT LAROCCA
570 LEXINGTON AVENUE
32ND FLOOR
NEW YORK
NY
United States
Tel:
212.822.9716
R*************@***********M
(Full email address available in API data)
Regulatory Contact
DAVID BLUE
570 LEXINGTON AVENUE
32ND FLOOR
NEW YORK
NY
United States
Tel:
212.822.9722
D*********@***********M
(Full email address available in API data)
Industry Affiliates
| BLUE ROAD CO-INVEST/MANAGEMENT GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE ROAD CO-INVEST/MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE ROAD GP II, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLUE ROAD GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLUE ROAD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE ROAD CAPITAL II, L.P. | Hedge Fund | $122.9M | $1.0M | 8 |
| BLUE ROAD CAPITAL PV II, L.P. | Hedge Fund | $122.9M | $1.0M | 2 |
| BLUE ROAD CAPITAL PV, L.P. | Hedge Fund | $445.4M | $1.0M | 4 |
| BLUE ROAD CAPITAL, L.P. | Hedge Fund | $402.0M | $1.0M | 18 |
| BR II PJK PV CO-INVEST, LP | Private Equity Fund | $36.5M | $1.0M | 1 |
| BR SHF CO-INVEST, L.P. | Private Equity Fund | $121.4M | $1.0M | 1 |
| BR SUPERFOODS CO-INVEST, L.P. | Private Equity Fund | $49.9M | $1.0M | 1 |
| BRC NATIONAL PECAN CO-INVEST, L.P. | Private Equity Fund | $117.8M | $1.0M | 10 |
| BRC VANGUARD CO-INVEST, LP | Private Equity Fund | $47.1M | $0.9M | 2 |
| BRC VANGUARD PARALLEL CO-INVEST, LP | Private Equity Fund | $72.9M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DURYEA, JOHN, MCCOLLOM | Individual | – | PARTNER | 12/2013 | 25-50% |
| BLUE, DAVID, JOSEPH | Individual | – | PARTNER | 12/2013 | 10-25% |
| PAZGALINDO, LUIS, ANDRES | Individual | – | PARTNER | 12/2013 | 10-25% |
| OSPRAIE MANAGEMENT, LLC | Domestic Entity | – | LIMITED PARTNER | 12/2013 | 10-25% |
| BLUE ROAD MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2013 | < 5% |
| OSPRAIE HOLDING I, L.P. | Domestic Entity | OSPRAIE MANAGEMENT, LLC | MANAGING MEMBER | 04/2005 | > 75% |
| OSPRAIE MANAGEMENT, INC. | Domestic Entity | OSPRAIE HOLDING I, L.P. | GENERAL PARTNER | 04/2005 | |
| ANDERSON, DWIGHT, WALTER | Individual | OSPRAIE MANAGEMENT, INC. | SOLE SHAREHOLDER | 04/2005 | > 75% |
| DURYEA, JOHN, MCCOLLOM | Individual | BLUE ROAD MANAGEMENT, LLC | MANAGING MEMBER | 12/2013 | 50-75% |
| LAROCCA, ROBERT, JACK | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |