Plan5500

Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A — 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 Plus Fund, L.P. - Partnership Segregated Portfolio A is a benefit plan reported by Blue Rock Advisors, LLC under EIN 37-1797550 and plan number 006. The latest loaded filing year is 2023. The filing reports 0 participants and $143,446,350 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
006
Plan type
4
Location
Excelsior, MN
Latest filing year
2023
Participants
0
End-of-year plan assets
$143,446,350

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20240903102521NAL0034072736001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$143,446,350
Total liabilities (EOY)
$143,446,350
Net assets (BOY)
$109,784,261

Income & contributions

Total income / additions
$29,988,642

Expenses & distributions

Administrative expenses
$516,180
Total expenses
$516,296
Net increase / (decrease)
$29,472,346

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blue Rock Advisors, LLCNONE$240,175not reported in the loaded dataset2023
Parametric Portfolio AssociatesNONE$92,270not reported in the loaded dataset2023
Intertrust Corp & Fund Services LLCNONE$39,900not reported in the loaded dataset2023
Cohnreznick LlpNONE$16,418not reported in the loaded dataset2023
Kpmg LlpNONE$15,548not reported in the loaded dataset2023
Schulte Roth & Zabel LlpNONE$7,530not reported in the loaded dataset2023

Related Form 5500 pages