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.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$442.7MEnd-of-year plan assets$442,652,029
Participants0Covered participants reported
Assets / participantNot reported
Provider compensation$452K5 Schedule C provider row(s)$451,965
Plan sponsor
Blue Rock Advisors, LLC
EIN
37-1797550
Plan number
003
Plan type
4
Location
Excelsior, MN
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    0 participants · 4Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$442.7M total assets
Net assetsnot reported in the loaded datasetLiabilities$442.7M
Money in vs. money out
Total income / additions$96M
Total expenses$534.8K
Benefits paid / distributionsNot reported
Full reported line items

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
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Blue Rock Advisors, LLC$335.1K
    NONE · Direct $335.1K
  2. 2
    Intertrust Corp & Fund Services LLC$63K
    NONE · Direct $63K
  3. 3
    Kpmg Llp$25.1K
    NONE · Direct $25.1K
  4. 4
    Cohnreznick Llp$23.3K
    NONE · Direct $23.3K
  5. 5
    Schulte Roth & Zabel Llp$5.5K
    NONE · Direct $5.5K

What to inspect next

Frequently asked questions

Who sponsors the Blue Rock Equity Plus Fund, Lp?
Blue Rock Equity Plus Fund, Lp is reported as sponsored by Blue Rock Advisors, LLC (EIN 37-1797550, plan number 003) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Blue Rock Equity Plus Fund, Lp?
The latest Form 5500 filing year loaded for Blue Rock Equity Plus Fund, Lp is 2023.
How many participants does Blue Rock Equity Plus Fund, Lp report?
Blue Rock Equity Plus Fund, Lp reports 0 participants in its latest loaded Form 5500 filing.
What are the reported plan assets for Blue Rock Equity Plus Fund, Lp?
Blue Rock Equity Plus Fund, Lp reports $442,652,029 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages