Blue Rock Advisors, LLC — Form 5500 filings & benefit plans
Form 5500 plan sponsor 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 Advisors, LLC (EIN 37-1797550) is a plan sponsor located in Excelsior, MN with 6 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 37-1797550
- Location
- Excelsior, MN
- Loaded plans
- 6
- Total reported participants
- 0
- Total reported plan assets (EOY)
- $1,677,168,754
- Plans with financial data
- 6
- Plans with provider compensation
- 6
- Latest filing year
- 2023
Totals aggregate this sponsor's loaded Form 5500 filings only and reflect figures as reported; they are not an audited company total.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Blue Rock Capital Fund, Lp | 002 | 0 | $705,578,713 | 2023 |
| Blue Rock Equity Plus Fund, Lp | 003 | 0 | $442,652,029 | 2023 |
| Blue Rock Liquid Alpha Fund, L.P. | 007 | 0 | $339,188,328 | 2023 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A | 006 | 0 | $143,446,350 | 2023 |
| Blue Rock Fixed Income Plus Fund, L.P. | 004 | 0 | $25,116,852 | 2023 |
| Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B | 005 | 0 | $21,186,482 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Blue Rock Liquid Alpha Fund, L.P. | 0 | H, C | 20240903102503NAL0018819057001 |
| 2023 | Blue Rock Fixed Income Plus Fund, L.P. | 0 | H, C | 20240903102506NAL0018819089001 |
| 2023 | Blue Rock Equity Plus Fund, Lp | 0 | H, C | 20240903102510NAL0010499315001 |
| 2023 | Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B | 0 | H, C | 20240903102514NAL0041176162001 |
| 2023 | Blue Rock Capital Fund, Lp | 0 | H, C | 20240903102517NAL0018819233001 |
| 2023 | Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A | 0 | H, C | 20240903102521NAL0034072736001 |