Plan5500

Blue Rock Equity Plus Fund, Lp — Form 5500 plan (Blue Rock Advisors, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Blue Rock Equity Plus Fund, Lp is a benefit plan reported by Blue Rock Advisors, LLC under EIN 37-1797550 and plan number 003. The latest loaded filing year is 2023. The filing reports 0 participants and $442,652,029 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Blue Rock Advisors, LLC
EIN
37-1797550
Plan number
003
Plan type
4
Location
Excelsior, MN
Latest filing year
2023
Participants
0
End-of-year plan assets
$442,652,029

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20240903102510NAL0010499315001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$442,652,029
Total liabilities (EOY)
$442,652,029
Net assets (BOY)
$371,603,571

Income & contributions

Total income / additions
$95,969,804

Expenses & distributions

Administrative expenses
$534,767
Total expenses
$534,767
Net increase / (decrease)
$95,435,037

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blue Rock Advisors, LLCNONE$335,074not reported in the loaded dataset2023
Intertrust Corp & Fund Services LLCNONE$63,000not reported in the loaded dataset2023
Kpmg LlpNONE$25,112not reported in the loaded dataset2023
Cohnreznick LlpNONE$23,281not reported in the loaded dataset2023
Schulte Roth & Zabel LlpNONE$5,498not reported in the loaded dataset2023

Related Form 5500 pages