2023 Form 5500 filing — Green Court China Opportunity Fund LLC
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240513215824NAL0055655088001) for Green Court China Opportunity Fund LLC, reported by Green Court Capital Management Ltd under EIN 82-3546826 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240513215824NAL0055655088001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Green Court Capital Management Ltd
- EIN
- 82-3546826
- Plan number
- 001
- Location
- not reported in the loaded dataset
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $95,098,497
- Total liabilities (EOY)
- $1,158,679
- Net assets (EOY)
- $93,939,818
- Total income / additions
- -$24,623,839
- Benefits paid
- $0
- Administrative expenses
- $1,310,428
- Total expenses
- $1,310,428
- Net increase / (decrease)
- -$25,934,267
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Green Court Capital Management Ltd | NONE | $1,251,675 | not reported in the loaded dataset |
| Citco Fund Services-Cayman Islands | NONE | $152,287 | not reported in the loaded dataset |
| Sidley Austin | NONE | $90,168 | not reported in the loaded dataset |
| Huatai Financial Holdings (Hk) Ltd | NONE | $0 | $49,597 |
| Ernst & Young Llp | NONE | $35,128 | not reported in the loaded dataset |
| Morgan Stanley & Co. International | NONE | $0 | $28,689 |
| Merrill Lynch International | NONE | $0 | $22,895 |
| Haitong International Securities Co | NONE | $0 | $20,815 |
| Ubs Ltd | NONE | $0 | $20,336 |
| Clsa Limited | NONE | $0 | $15,866 |
| Ernst & Young Tax Services Limited | NONE | $14,000 | not reported in the loaded dataset |
| Hsbc Bank Plc | NONE | $0 | $12,894 |
| Tianfeng Securities Co., Ltd | NONE | $12,418 | not reported in the loaded dataset |
| Maples Fs | NONE | $9,393 | not reported in the loaded dataset |