| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | WAYZATA, MN | Other NONE | 0 | $1.0B | $3.5M |
| BLUE ROCK ADVISORS, LLC BLUE ROCK CAPITAL FUND, LP | EXCELSIOR, MN | Other NONE | 0 | $705.6M | $4.1M |
| BLUE ROCK ADVISORS, LLC BLUE ROCK LIQUID ALPHA FUND, L.P. |
| WAYZATA, MN |
Other NONE |
| 0 |
| $622.5M |
| $2.1M |
| BLUE ROCK ADVISORS, LLC BLUE ROCK LIQUID ALPHA FUND, L.P. | EXCELSIOR, MN | Other NONE | 0 | $339.2M | $2.6M |
| INTERVAL PARTNERS, LP TABATA FUND, L.P. | NEW YORK, NY | Advisor / Consultant INVESTMENT MANAGER | — | $61.4M | $563K |
| INTERVAL PARTNERS, LP TABATA FUND, L.P. | NEW YORK, NY | Advisor / Consultant INVESTMENT MANAGER | — | $47.9M | $515K |
| INTERVAL PARTNERS, LP INTERVAL FUND, L.P. | NEW YORK, NY | Advisor / Consultant INVESTMENT MANAGER | — | $40.4M | $248K |
