Civic Intelligence

Blue Rock Advisors LLC

Plan context: Blue Rock Advisors LLC Employee Savings Plan

EIN 37-1797550 • Wayzata, MN • 52 filings • 8 plans

445 East Lake Street Ste 120Wayzata, MN 55391
Current Snapshot

Latest Year

2024

2024 Participants

10

2024 Assets

$1,691,215,731

2024 Contributions

$14,946

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$3,124,956,432$1,562,478,216$0201620202023YearValue
$1,691,215,731Latest year 2023

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

1370201620202023YearValue
10Latest year 2023

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202410$0$14,946-
Blue Rock Advisors LLC Employee Savings Plan-0$0$14,946-
2023710$1,691,215,731$248,882$24,888iApproximate average salary by contribution assumption: employee only about $622,205 at 4% or $414,803 at 6%; with 50% employer match about $414,803 at 4% or $276,536 at 6%; with 100% employer match about $311,103 at 4% or $207,402 at 6%.
Blue Rock Capital Fund LP-0$705,578,713--
Blue Rock Equity Plus Fund LP-0$442,652,029--
Blue Rock Liquid Alpha Fund, L.P.-0$339,188,328--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A-0$143,446,350--
Blue Rock Fixed Income Plus Fund LP-0$25,116,852--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B-0$21,186,482--
Blue Rock Advisors LLC Employee Savings Plan-10$14,046,977$248,882$24,888iApproximate average salary by contribution assumption: employee only about $622,205 at 4% or $414,803 at 6%; with 50% employer match about $414,803 at 4% or $276,536 at 6%; with 100% employer match about $311,103 at 4% or $207,402 at 6%.
2022710$2,190,123,123$316,858$31,686iApproximate average salary by contribution assumption: employee only about $792,145 at 4% or $528,097 at 6%; with 50% employer match about $528,097 at 4% or $352,064 at 6%; with 100% employer match about $396,073 at 4% or $264,048 at 6%.
Blue Rock Capital Fund LP-0$1,020,604,321--
Blue Rock Liquid Alpha Fund, L.P.-0$622,497,597--
Blue Rock Equity Plus Fund LP-0$375,548,564--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A-0$113,291,636--
Blue Rock Fixed Income Plus Fund LP-0$24,071,214--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B-0$20,609,738--
Blue Rock Advisors LLC Employee Savings Plan-10$13,500,053$316,858$31,686iApproximate average salary by contribution assumption: employee only about $792,145 at 4% or $528,097 at 6%; with 50% employer match about $528,097 at 4% or $352,064 at 6%; with 100% employer match about $396,073 at 4% or $264,048 at 6%.
2021712$2,838,735,530$399,266$33,272iApproximate average salary by contribution assumption: employee only about $831,804 at 4% or $554,536 at 6%; with 50% employer match about $554,536 at 4% or $369,691 at 6%; with 100% employer match about $415,902 at 4% or $277,268 at 6%.
Blue Rock Capital Fund LP-0$1,201,889,438--
Blue Rock Liquid Alpha Fund, L.P.-0$871,543,041--
Blue Rock Equity Plus Fund LP-0$541,266,405--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A-0$148,704,847--
Blue Rock Fixed Income Plus Fund LP-0$36,133,070--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B-0$25,756,550--
Blue Rock Advisors LLC Employee Savings Plan-12$13,442,179$399,266$33,272iApproximate average salary by contribution assumption: employee only about $831,804 at 4% or $554,536 at 6%; with 50% employer match about $554,536 at 4% or $369,691 at 6%; with 100% employer match about $415,902 at 4% or $277,268 at 6%.
2020712$3,124,956,432$538,649$44,887iApproximate average salary by contribution assumption: employee only about $1,122,185 at 4% or $748,124 at 6%; with 50% employer match about $748,124 at 4% or $498,749 at 6%; with 100% employer match about $561,093 at 4% or $374,062 at 6%.
Blue Rock Capital Fund LP-0$1,411,494,015--
Blue Rock Liquid Alpha Fund, L.P.-0$972,415,215--
Blue Rock Equity Plus Fund LP-0$517,296,321--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A-0$149,862,210--
Blue Rock Fixed Income Plus Fund LP-0$37,409,681--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B-0$24,731,535--
Blue Rock Advisors LLC Employee Savings Plan-12$11,747,455$538,649$44,887iApproximate average salary by contribution assumption: employee only about $1,122,185 at 4% or $748,124 at 6%; with 50% employer match about $748,124 at 4% or $498,749 at 6%; with 100% employer match about $561,093 at 4% or $374,062 at 6%.
2019713$2,720,353,745$517,895$39,838iApproximate average salary by contribution assumption: employee only about $995,952 at 4% or $663,968 at 6%; with 50% employer match about $663,968 at 4% or $442,645 at 6%; with 100% employer match about $497,976 at 4% or $331,984 at 6%.
Blue Rock Capital Fund LP--$1,292,849,701--
Blue Rock Liquid Alpha Fund, L.P.--$890,328,174--
Blue Rock Equity Plus Fund LP--$364,843,024--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A--$90,031,958--
Blue Rock Fixed Income Plus Fund LP--$49,408,299--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B--$23,068,855--
Blue Rock Advisors LLC Employee Savings Plan-13$9,823,734$517,895$39,838iApproximate average salary by contribution assumption: employee only about $995,952 at 4% or $663,968 at 6%; with 50% employer match about $663,968 at 4% or $442,645 at 6%; with 100% employer match about $497,976 at 4% or $331,984 at 6%.
2018612$2,025,771,686$1,008,061$84,005iApproximate average salary by contribution assumption: employee only about $2,100,127 at 4% or $1,400,085 at 6%; with 50% employer match about $1,400,085 at 4% or $933,390 at 6%; with 100% employer match about $1,050,064 at 4% or $700,042 at 6%.
Blue Rock Capital Fund LP--$1,027,312,037--
Blue Rock Liquid Alpha Fund, L.P.--$562,795,981--
Blue Rock Equity Plus Fund LP--$370,339,249--
Blue Rock Fixed Income Plus Fund LP--$35,947,747--
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO B--$21,112,097--
Blue Rock Advisors LLC Employee Savings Plan-12$8,264,575$1,008,061$84,005iApproximate average salary by contribution assumption: employee only about $2,100,127 at 4% or $1,400,085 at 6%; with 50% employer match about $1,400,085 at 4% or $933,390 at 6%; with 100% employer match about $1,050,064 at 4% or $700,042 at 6%.
2017512$1,747,064,721$475,892$39,658iApproximate average salary by contribution assumption: employee only about $991,442 at 4% or $660,961 at 6%; with 50% employer match about $660,961 at 4% or $440,641 at 6%; with 100% employer match about $495,721 at 4% or $330,481 at 6%.
Blue Rock Capital Fund LP--$862,133,555--
Blue Rock Liquid Alpha Fund, L.P.--$521,332,732--
Blue Rock Equity Plus Fund LP--$326,341,238--
Blue Rock Fixed Income Plus Fund LP--$29,455,283--
Blue Rock Advisors LLC Employee Savings Plan-12$7,801,913$475,892$39,658iApproximate average salary by contribution assumption: employee only about $991,442 at 4% or $660,961 at 6%; with 50% employer match about $660,961 at 4% or $440,641 at 6%; with 100% employer match about $495,721 at 4% or $330,481 at 6%.
2016513$1,458,463,494$468,104$36,008iApproximate average salary by contribution assumption: employee only about $900,200 at 4% or $600,133 at 6%; with 50% employer match about $600,133 at 4% or $400,089 at 6%; with 100% employer match about $450,100 at 4% or $300,067 at 6%.
Blue Rock Capital Fund LP-0$791,141,642--
Blue Rock Liquid Alpha Fund, L.P.--$349,765,119--
Blue Rock Equity Plus Fund LP-0$282,082,068--
Blue Rock Fixed Income Plus Fund LP-0$28,704,050--
Blue Rock Advisors LLC Employee Savings Plan-13$6,770,615$468,104$36,008iApproximate average salary by contribution assumption: employee only about $900,200 at 4% or $600,133 at 6%; with 50% employer match about $600,133 at 4% or $400,089 at 6%; with 100% employer match about $450,100 at 4% or $300,067 at 6%.