Intertrust Corp & Fund Services LLC — Form 5500 Schedule C service provider compensation
Reported service provider summary
According to public Form 5500 Schedule C data published through public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Intertrust Corp & Fund Services LLC is reported as a service provider on 6 loaded Form 5500 filing(s) across 1 plan sponsor(s) and 6 plan(s). The latest loaded filing year is 2023. Across the loaded Schedule C rows, reported direct compensation totals $1,312,465 and reported indirect compensation totals not reported in the loaded dataset.
Reported compensation summary
- Reported direct compensation
- $1,312,465
- Reported indirect compensation
- not reported in the loaded dataset
- Total reported compensation
- $1,312,465
- Filings
- 6
- Plan sponsors
- 1
- Plans
- 6
- Latest filing year
- 2023
Figures are reported Schedule C service provider compensation as disclosed by plan sponsors. They are presented objectively and are not a statement about whether any compensation is high, low, or reasonable.
Top plan sponsors by reported compensation
| Sponsor | State | Plans | Reported compensation |
|---|---|---|---|
| Blue Rock Advisors, LLC | MN | 6 | $1,312,465 |
State footprint
Plans reporting Intertrust Corp & Fund Services LLC are sponsored in MN (6).
Plans reporting this provider
| Sponsor | Plan | Year | Direct comp. | Indirect comp. |
|---|---|---|---|---|
| Blue Rock Advisors, LLC | Blue Rock Liquid Alpha Fund, L.P. | 2023 | $583,532 | not reported in the loaded dataset |
| Blue Rock Advisors, LLC | Blue Rock Capital Fund, Lp | 2023 | $545,848 | not reported in the loaded dataset |
| Blue Rock Advisors, LLC | Blue Rock Equity Plus Fund, Lp | 2023 | $63,000 | not reported in the loaded dataset |
| Blue Rock Advisors, LLC | Blue Rock Fixed Income Plus Fund, L.P. | 2023 | $40,285 | not reported in the loaded dataset |
| Blue Rock Advisors, LLC | Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B | 2023 | $39,900 | not reported in the loaded dataset |
| Blue Rock Advisors, LLC | Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A | 2023 | $39,900 | not reported in the loaded dataset |
Related Form 5500 pages
- Blue Rock Liquid Alpha Fund, L.P. (plan 007)
- Blue Rock Advisors, LLC — all reported plans
- Blue Rock Capital Fund, Lp (plan 002)
- Blue Rock Equity Plus Fund, Lp (plan 003)
- Blue Rock Fixed Income Plus Fund, L.P. (plan 004)
- Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B (plan 005)
- Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A (plan 006)
- Form 5500 Schedule C explained
- Methodology
- Data sources