BALLYROCK INVESTMENT ADVISORS LLC

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$6,511,660,560
31% change vs. 1 year ago
175% change vs. 3 years ago
693% change vs. 5 years ago
520% change vs. 10 years ago

Employee Count

0
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

BOSTON, MA
245 SUMMER STREET, BOSTON, MA, UNITED STATES, 02210

Client AUM

Discretion AUM
Discretionary $6.5
Non-Discretionary $0.0
Total $6.5
Client AUM
Retail $0.0
Pooled $6.5
Institutional $0.0
Total $6.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC $3,964.4 108281
STRATEGIC ADVISERS LLC $824.7 104555
FIDELITY PERSONAL AND WORKPLACE ADVISORS LLC $818.8 288590
FIAM LLC $219.2 133196
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED $24.4 148045
FMR INVESTMENT MANAGEMENT (UK) LIMITED $14.7 108273
IMPRESA MANAGEMENT LLC $11.8 168741
FIDELITY INSTITUTIONAL WEALTH ADVISER LLC $3.9 301896
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED $2.8 148239
FIDELITY DIVERSIFYING SOLUTIONS LLC $2.6 315088
FIDELITY BROKERAGE SERVICES LLC $0.0 broker-dealer 7784
FIDELITY MANAGEMENT & RESEARCH (CANADA) ULC $0.0 -
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND 2021 LP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND II LP $0.0 -
FIAM INDEX FUND GP, LLC $0.0 -
FINE STRUCTURE VENTURES ADVISORS FUND I LP $0.0 -
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND II LP $0.0 -
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VII LP $0.0 -
42 NORTH RESOURCE PARTNERS ADVISORS II LP $0.0 -
GREEN PIER FINTECH LLC $0.0 broker-dealer 313305
DIGITAL BROKERAGE SERVICES LLC $0.0 broker-dealer 308213
FIDELITY MANAGEMENT TRUST COMPANY $0.0 trust company -
FIDELITY DISTRIBUTORS COMPANY LLC $0.0 broker-dealer 17507
FIDELITY INVESTMENTS LIFE INSURANCE COMPANY $0.0 -
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND II LP $0.0 -
FIDELITY INSURANCE AGENCY, INC. $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND V LP $0.0 -
FIDELITY DIGITAL ASSET SERVICES, LLC $0.0 trust company -
FIDELITY BUSINESS SERVICES INDIA PRIVATE LIMITED $0.0 -
42 NORTH RESOURCE PARTNERS ADVISORS LP $0.0 -
AVON VENTURE ADVISORS FUND I LP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV LP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND LP $0.0 -
FINE STRUCTURE VENTURES ADVISORS FUND II LP $0.0 -
FIDELITY JAPAN DATA CENTERS FUND GP LP $0.0 -
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VIII LP $0.0 -
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II GP LLC $0.0 -
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND GP LLC $0.0 -
FIDELITY CRET TRUSTEE LLC $0.0 -
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND III LP $0.0 -
FIDELITY EVERGREEN PRIVATE CREDIT FUND GP LLC $0.0 -
FIDELITY CONVERTIBLE ARBITRAGE FUND GP LLC $0.0 -
FIDELITY FUNDS MANAGER II, LLC $0.0 -
FIDELITY TOKYO 3 SERIES GP LP $0.0 -
DI OPPORTUNITY ADVISORS FUND LP $0.0 -
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VI LP $0.0 -
FIDELITY HEALTH INSURANCE SERVICES, LLC $0.0 -
DI CONSUMER ADVISORS FUND I LP $0.0 -
FIDELITY REAL ESTATE PARTNERS VI LLC $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND III LP $0.0 -
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND LP $0.0 -
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND LP $0.0 -
FIDELITY PERSONAL TRUST COMPANY, FSB $0.0 trust company -
VOLCAP ADVISORS FUND I LIMITED PARTNERSHIP $0.0 -
EMPIRE FIDELITY INVESTMENTS LIFE INSURANCE COMPANY $0.0 -
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY $0.0 trust company -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV-A LP $0.0 -
AGILUS VENTURES ADVISORS IV LIMITED PARTNERSHIP $0.0 -
KEZAR TRADING, LLC $0.0 broker-dealer 171752
NATIONAL FINANCIAL SERVICES LLC $0.0 broker-dealer 13041
ALIMONT VENTURES ADVISORS V LIMITED PARTNERSHIP $0.0 -
SOTERIA REINSURANCE LTD. $0.0 -
FIAM INSTITUTIONAL FUNDS MANAGER, LLC $0.0 -
FIDELITY PRIME FINANCING, LLC $0.0 broker-dealer 299736
AVON VENTURE ADVISORS FUND II LP $0.0 -
FIDVEST US LLC $0.0 -
FIDELITY FUNDS MANAGER, LLC $0.0 -
FIDELITY STRATEGIC ADVISERS IRELAND, LIMITED $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

16 active

Name Title
JOHNSON, ABIGAIL, PIERREPONT ELECTED MANAGER
JOHNSON IV, EDWARD, CROSBY ELECTED MANAGER
MOLLENHAUER, MARK, ERIC VICE PRESIDENT
WILENS, MICHAEL, ENGBER ELECTED MANAGER
MCGRAW, GERARD, JOHN ELECTED MANAGER
NIELSEN, KEVIN, DUNLEAVY VICE PRESIDENT
RIMMER, CHRISTOPHER, JOHN HEAD OF ASSET MANAGEMENT FINANCE, TREASURER
LANK, HARLEY, JAY DIRECTOR, PRESIDENT, HEAD OF HIGH INCOME
QUINLAN, CHRISTOPHER, PAUL CHIEF OPERATING OFFICER
GRENIER, BART, ALEXANDER HEAD OF ASSET MANAGEMENT
POGORELEC, JASON, PHILIP COMPLIANCE OFFICER
PERINE, CHANDLER, ROCH VICE PRESIDENT
BROWN, STEPHANIE, JEAN CHIEF COMPLIANCE OFFICER
NEFF, STEPHEN, CHARLES ELECTED MANAGER
HARRIS, LIONEL, TODD VICE PRESIDENT, DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $6.5 $0.0 0% 0 0 0%
2024-04-02 $6.5 $0.0 0% 0 0 0%
2023-04-04 $5.0 $1.5 31% 0 0 0%
2022-04-01 $3.9 $2.6 66% 0 0 0%
2021-04-05 $2.4 $4.1 175% 0 0 0%
2020-04-01 $1.5 $5.0 327% 0 0 0%
2019-04-01 $0.8 $5.7 693% 0 0 0%
2018-04-02 $1.0 $5.5 520% 0 0 0%
2017-04-01 $1.2 $5.4 464% 0 0 0%
2016-04-01 $0.7 $5.8 785% 0 0 0%
2015-04-01 $0.8 $5.7 709% 0 0 0%
2014-04-01 $1.1 $5.5 520% 0 0 0%
2013-04-01 $1.6 $4.9 310% 0 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MA, MA-09/24/2001
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV