INTERTRUST & FUND SERVICES
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
12
Active participants
0
Total plan assets
$3.9B
Filings (rows)
12
Direct comp
$2.9M
Indirect comp
$0
SERVICES PROVIDED
Other12
Top plans served
All 12 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | WAYZATA, MN | Other NONE | 0 | $1.0B | $690K |
| 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 |
| BLUE ROCK ADVISORS, LLC BLUE ROCK EQUITY PLUS FUND, LP | EXCELSIOR, MN | Other NONE | 0 | $442.7M | $63K |
| 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 |
| 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 |
| 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 |