Blue Rock Liquid Alpha 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 Liquid Alpha Fund, L.P. is a benefit plan reported by Blue Rock Advisors, LLC under EIN 37-1797550 and plan number 007. The latest loaded filing year is 2023. The filing reports 0 participants and $339,188,328 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
- 007
- Plan type
- 4
- Location
- Excelsior, MN
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $339,188,328
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240903102503NAL0018819057001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $339,188,328
- Total liabilities (EOY)
- $339,188,328
- Net assets (BOY)
- $391,712,552
Income & contributions
- Total income / additions
- $32,846,602
Expenses & distributions
- Administrative expenses
- $12,975,628
- Total expenses
- $13,175,306
- Net increase / (decrease)
- $19,671,296
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Interval Partners, Lp | NONE | $2,565,020 | not reported in the loaded dataset | 2023 |
| Prana Capital Management Lp | NONE | $1,769,017 | not reported in the loaded dataset | 2023 |
| Intertrust Corp & Fund Services LLC | NONE | $583,532 | not reported in the loaded dataset | 2023 |
| Ardmore Road Asset Management Lp | NONE | $352,769 | not reported in the loaded dataset | 2023 |
| Ghost Tree Capital Group Lp | NONE | $338,211 | not reported in the loaded dataset | 2023 |
| Gillson Capital, Lp | NONE | $297,584 | not reported in the loaded dataset | 2023 |
| Sora Investors LLC | NONE | $287,702 | not reported in the loaded dataset | 2023 |
| Integral Health Asst Management LLC | NONE | $251,819 | not reported in the loaded dataset | 2023 |
| Force Hill Capital Management Lp | NONE | $233,044 | not reported in the loaded dataset | 2023 |
| Tri Locum Partners Lp | NONE | $184,448 | not reported in the loaded dataset | 2023 |
| Wellfield Capital Management Lp | NONE | $168,880 | not reported in the loaded dataset | 2023 |
| Alvento Capital Partners Llp | NONE | $139,382 | not reported in the loaded dataset | 2023 |
| Refinitiv Us LLC | NONE | $112,461 | not reported in the loaded dataset | 2023 |
| Cohnreznick Llp | NONE | $41,414 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $30,576 | not reported in the loaded dataset | 2023 |
| Bloomberg | NONE | $14,675 | not reported in the loaded dataset | 2023 |
| Riskmetrics Solutions LLC | NONE | $8,145 | not reported in the loaded dataset | 2023 |
| Blacklight Technology Partners, LLC | NONE | $7,723 | not reported in the loaded dataset | 2023 |
| Sandbar Asset Management Llp | NONE | $7,037 | not reported in the loaded dataset | 2023 |
| Schulte Roth & Zabel Llp | NONE | $6,100 | not reported in the loaded dataset | 2023 |
| First Advantage Back Track Reports | NONE | $5,080 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Blue Rock Advisors, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Excelsior, MN
- Interval Partners, Lp — Schedule C compensation
- Prana Capital Management Lp — Schedule C compensation
- Intertrust Corp & Fund Services LLC — Schedule C compensation
- Ardmore Road Asset Management Lp — Schedule C compensation
- Ghost Tree Capital Group Lp — Schedule C compensation
- Gillson Capital, Lp — Schedule C compensation
- Sora Investors LLC — Schedule C compensation
- Integral Health Asst Management LLC — Schedule C compensation
- Force Hill Capital Management Lp — Schedule C compensation
- Tri Locum Partners Lp — Schedule C compensation
- Wellfield Capital Management Lp — Schedule C compensation
- Alvento Capital Partners Llp — Schedule C compensation
- Refinitiv Us LLC — Schedule C compensation
- Cohnreznick Llp — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Bloomberg — Schedule C compensation
- Riskmetrics Solutions LLC — Schedule C compensation
- Blacklight Technology Partners, LLC — Schedule C compensation
- Sandbar Asset Management Llp — Schedule C compensation
- Schulte Roth & Zabel Llp — Schedule C compensation
- First Advantage Back Track Reports — Schedule C compensation