Blue Rock hosts a variety of long-short, market-neutral equity (LSMNE) fund of funds designed to meet our institutional clients’ unique needs. From our flagship fund to our 1940-Act, SEC-registered fund, to our portable alpha and emerging manager funds, there is a Blue Rock fund for nearly every institutional investment portfolio.
Our managed portfolios are diversified across a wide range of stock selection methodologies implemented by Blue Rock’s underlying managers. Our style-focused analytics and detailed due diligence and monitoring procedures assist a wide range of institutional fiduciaries to participate with greater confidence.
We manage our portfolios following these investment objectives:
- Achieve consistent positive returns across market cycles
- Lessen market risk
- Mitigate factor risks
We believe the LSMNE approach can complement a wide range of institutional portfolios seeking to mitigate market direction risk and further diversify with low-correlated investments.