2023 Form 5500 filing — Blue Rock Liquid Alpha Fund, L.P.
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240903102503NAL0018819057001) for Blue Rock Liquid Alpha Fund, L.P., reported by Blue Rock Advisors, LLC under EIN 37-1797550 and plan number 007. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240903102503NAL0018819057001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Blue Rock Advisors, LLC
- EIN
- 37-1797550
- Plan number
- 007
- Location
- Excelsior, MN
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $339,188,328
- Total liabilities (EOY)
- $339,188,328
- Total income / additions
- $32,846,602
- Administrative expenses
- $12,975,628
- Total expenses
- $13,175,306
- Net increase / (decrease)
- $19,671,296
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Interval Partners, Lp | NONE | $2,565,020 | not reported in the loaded dataset |
| Prana Capital Management Lp | NONE | $1,769,017 | not reported in the loaded dataset |
| Intertrust Corp & Fund Services LLC | NONE | $583,532 | not reported in the loaded dataset |
| Ardmore Road Asset Management Lp | NONE | $352,769 | not reported in the loaded dataset |
| Ghost Tree Capital Group Lp | NONE | $338,211 | not reported in the loaded dataset |
| Gillson Capital, Lp | NONE | $297,584 | not reported in the loaded dataset |
| Sora Investors LLC | NONE | $287,702 | not reported in the loaded dataset |
| Integral Health Asst Management LLC | NONE | $251,819 | not reported in the loaded dataset |
| Force Hill Capital Management Lp | NONE | $233,044 | not reported in the loaded dataset |
| Tri Locum Partners Lp | NONE | $184,448 | not reported in the loaded dataset |
| Wellfield Capital Management Lp | NONE | $168,880 | not reported in the loaded dataset |
| Alvento Capital Partners Llp | NONE | $139,382 | not reported in the loaded dataset |
| Refinitiv Us LLC | NONE | $112,461 | not reported in the loaded dataset |
| Cohnreznick Llp | NONE | $41,414 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $30,576 | not reported in the loaded dataset |
| Bloomberg | NONE | $14,675 | not reported in the loaded dataset |
| Riskmetrics Solutions LLC | NONE | $8,145 | not reported in the loaded dataset |
| Blacklight Technology Partners, LLC | NONE | $7,723 | not reported in the loaded dataset |
| Sandbar Asset Management Llp | NONE | $7,037 | not reported in the loaded dataset |
| Schulte Roth & Zabel Llp | NONE | $6,100 | not reported in the loaded dataset |
| First Advantage Back Track Reports | NONE | $5,080 | not reported in the loaded dataset |