2023 Form 5500 filing — Green Court China Opportunity Fund Ltd.
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 20240513220406NAL0032661939001) for Green Court China Opportunity Fund Ltd., reported by Green Court Capital Management Ltd under EIN 98-1393110 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
- 20240513220406NAL0032661939001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Green Court Capital Management Ltd
- EIN
- 98-1393110
- 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)
- $405,311,254
- Total liabilities (EOY)
- $83,799,387
- Net assets (EOY)
- $321,511,867
- Total income / additions
- -$256,183,713
- Benefits paid
- $0
- Administrative expenses
- $12,023,715
- Total expenses
- $12,023,715
- Net increase / (decrease)
- -$268,207,428
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Green Court Capital Management Ltd | NONE | $12,790,083 | not reported in the loaded dataset |
| Citco Fund Services-Cayman Islands | NONE | $1,365,367 | not reported in the loaded dataset |
| Huatai Financial Holdings (Hk) Ltd | NONE | $0 | $466,361 |
| Haitong International Securities Co | NONE | $0 | $181,903 |
| Clsa Limited | NONE | $0 | $163,209 |
| Morgan Stanley & Co. International | NONE | $0 | $156,657 |
| Ubs Ltd | NONE | $0 | $151,055 |
| Merrill Lynch International | NONE | $0 | $127,738 |
| Hsbc Bank Plc | NONE | $0 | $124,622 |
| Sidley Austin | NONE | $121,257 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $103,422 | not reported in the loaded dataset |
| Tianfeng Securities Co., Ltd | NONE | $52,965 | not reported in the loaded dataset |
| Founder Securities Co., Ltd. | NONE | $51,252 | not reported in the loaded dataset |
| Maples And Calder (Cayman) Llp | NONE | $45,088 | not reported in the loaded dataset |
| Jp Morgan Securities Plc | NONE | $0 | $31,183 |
| Guosheng Securities Co., Ltd | NONE | $27,123 | not reported in the loaded dataset |
| Wind Information Co., Ltd | NONE | $23,900 | not reported in the loaded dataset |
| Hfl Advisors Limited | NONE | $23,820 | not reported in the loaded dataset |
| Industrial Securities Co., Ltd | NONE | $23,028 | not reported in the loaded dataset |
| Everbright Securities Co., Ltd | NONE | $23,014 | not reported in the loaded dataset |
| Msci Esg Research (Uk) Limited | NONE | $21,909 | not reported in the loaded dataset |
| Citigroup Global Markets Ltd London | NONE | $0 | $21,780 |
| Goldman Sachs International | NONE | $0 | $21,705 |
| Maples Fs | NONE | $18,807 | not reported in the loaded dataset |
| Ernst & Young Tax Services Limited | NONE | $14,000 | not reported in the loaded dataset |
| Sealand Securities | NONE | $9,899 | not reported in the loaded dataset |
| First Independent Fund Services | NONE | $8,971 | not reported in the loaded dataset |
| China Merchants Securities (Hk) Co. | NONE | $8,008 | not reported in the loaded dataset |