Plan5500

Blue Rock Fixed Income Plus Fund, L.P. — 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 Fixed Income Plus Fund, L.P. is a benefit plan reported by Blue Rock Advisors, LLC under EIN 37-1797550 and plan number 004. The latest loaded filing year is 2023. The filing reports 0 participants and $25,116,852 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
004
Plan type
4
Location
Excelsior, MN
Latest filing year
2023
Participants
0
End-of-year plan assets
$25,116,852

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20240903102506NAL0018819089001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$25,116,852
Total liabilities (EOY)
$25,116,852
Net assets (BOY)
$24,007,462

Income & contributions

Total income / additions
$1,177,098

Expenses & distributions

Administrative expenses
$114,555
Total expenses
$114,555
Net increase / (decrease)
$1,062,543

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Intertrust Corp & Fund Services LLCNONE$40,285not reported in the loaded dataset2023
Kpmg LlpNONE$25,112not reported in the loaded dataset2023
Parametric Portfolio AssociatesNONE$18,366not reported in the loaded dataset2023
Blue Rock Advisors, LLCNONE$15,692not reported in the loaded dataset2023
Cohnreznick LlpNONE$10,294not reported in the loaded dataset2023
Schulte Roth & Zabel LlpNONE$5,498not reported in the loaded dataset2023

Related Form 5500 pages