Aew Capital Management — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Aew Capital Management (EIN 61-1844373) is a plan sponsor located in Boston, MA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
61-1844373
Location
Boston, MA
Loaded plans
1
Latest filing year
2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY)
$262,206,131
Total reported liabilities (EOY)
$99,602,504
Total reported net assets (EOY)
$162,603,627

Contributions & income

Total income / additions
$27,089,183

Expenses & distributions

Benefits paid / distributions
$0
Total expenses
$7,613,268
Net increase / (decrease)
$19,475,915

Coverage

Plans with financial statements
1
Plans with provider compensation
1

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Aew Capital Management plans by reported end-of-year assets
PlanPlan #ParticipantsReported assets (EOY)Year
Seaport European Property Securities Absolute Return Fund, L.P.001not reported in the loaded dataset$262,206,1312023

Search all 1 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Aew Capital Management
YearPlanParticipantsSchedulesFiling
2023Seaport European Property Securities Absolute Return Fund, L.P.not reported in the loaded datasetH, C20241015113708NAL0047605712001

Related Form 5500 pages