INTERTRUST
Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
20
Active participants
0
Total plan assets
$7.4B
Filings (rows)
20
Direct comp
$3.0M
Indirect comp
$0
Aggregating 3 name variants under "INTERTRUST"
SERVICES PROVIDED
Other20
Top plans served
All 20 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD. | NEW YORK, NY | Other NONE | — | $1.2B | $51K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | WAYZATA, MN | Other NONE | 0 | $1.0B | $690K |
| JPMORGAN CHASE BANK, N.A. GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC | NEW YORK, NY | Other NONE | — | $817.1M | $26K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | EXCELSIOR, MN | Other NONE | 0 | $705.6M | $546K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK LIQUID ALPHA FUND, L.P. | WAYZATA, MN | Other NONE | 0 | $622.5M | $658K |
| GOLDENTREE ASSET MANAGEMENT GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD | NEW YORK, NY | Other NONE | — | $496.1M | $30K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK EQUITY PLUS FUND, LP | EXCELSIOR, MN | Other NONE | 0 | $442.7M | $63K |
| GOLDENTREE ASSET MANAGEMENT GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD | NEW YORK, NY | Other NONE | — | $428.2M | $17K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK EQUITY PLUS FUND, LP | WAYZATA, MN | Other NONE | 0 | $375.5M | $64K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK LIQUID ALPHA FUND, L.P. | EXCELSIOR, MN | Other NONE | 0 | $339.2M | $584K |
| GOLDENTREE ASSET MANAGEMENT GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD | NEW YORK, NY | Other NONE | — | $332.3M | $9K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A | EXCELSIOR, MN | Other NONE | 0 | $143.4M | $40K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A | WAYZATA, MN | Other NONE | 0 | $113.3M | $42K |
| GOLDMAN SACHS HEDGE FUND STRATEGIES, LLC HEDGE FUND OPPORTUNITIES INST LTD | JERSEY CITY, NJ | Other NONE | — | $91.2M | $10K |
| GOLDMAN SACHS HEDGE FUND STRATEGIES, LLC HEDGE FUND OPPORTUNITIES INST LTD | JERSEY CITY, NJ | Other NONE | — | $88.9M | $9K |
| GOLDMAN SACHS HEDGE FUND STRATEGIES, LLC HEDGE FUND OPPORTUNITIES INST LTD | JERSEY CITY, NJ | Other NONE | — | $83.2M | $9K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK FIXED INCOME PLUS FUND, L.P. | EXCELSIOR, MN | Other NONE | 0 | $25.1M | $40K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK FIXED INCOME PLUS FUND, L.P. | WAYZATA, MN | Other NONE | 0 | $24.1M | $42K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B | EXCELSIOR, MN | Other NONE | 0 | $21.2M | $40K |
| BLUE ROCK ADVISORS, LLC BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B | WAYZATA, MN | Other NONE | 0 | $20.6M | $42K |