| Fund / entity | Plans holding |
|---|---|
| BLUE ROCK CAPITAL FUND | 10 |
| BLUE ROCK CAPITAL FUND L P | 6 |
| BLUE ROCK LIQUID ALPHA FUND L P | 4 |
| BLUE ROCK EQUITY PLUS FUND | 3 |
| BLUE ROCK FIXED INCOME PLUS FUND | 2 |
| BLUE ROCK LIQUID ALPHA FUND | 2 |
| BLUE ROCK PLUS FD PART SEG PORT B | 2 |
| BLUE ROCK PLUS FUND L P | 2 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | WAYZATA, MN | Other NONE | 0 | $1.0B | $3.1M |
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | EXCELSIOR, MN | Other NONE | 0 | $705.6M | $2.2M |
| INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY ANNUITY PLAN |
| HANOVER, MD |
Other NONE |
| 10,625 |
| $614.1M |
| $91K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK EQUITY PLUS FUND, LP | EXCELSIOR, MN | Other NONE | 0 | $442.7M | $335K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK EQUITY PLUS FUND, LP | WAYZATA, MN | Other NONE | 0 | $375.5M | $379K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A | EXCELSIOR, MN | Other NONE | 0 | $143.4M | $240K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A | WAYZATA, MN | Other NONE | 0 | $113.3M | $310K |
| PIPEFITTERS UNION LOCAL NO. 537 PIPEFITTERS UNION LOCAL NO. 537 HEALTH AND WELFARE FUND | DORCHESTER, MA | Other NONE | 2,202 | $75.4M | $0 |
| BLUE ROCK ADVISORS, LLC BLUE ROCK FIXED INCOME PLUS FUND, L.P. | EXCELSIOR, MN | Other NONE | 0 | $25.1M | $16K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B | EXCELSIOR, MN | Other NONE | 0 | $21.2M | $42K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B | WAYZATA, MN | Other NONE | 0 | $20.6M | $57K |
| BUY SOD USA, LLC BUY SOD USA, LLC 401(K) PLAN | NEWTON GROVE, NC | Advisor / Consultant INVESTMENT ADVISOR | 138 | $4.2M | $5K |
