2023 Form 5500 filing — Pacific Asset Management Bank Loan Fund Lp
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 20240815152312NAL0022822688003) for Pacific Asset Management Bank Loan Fund Lp, reported by Pam Bank Loan Gp LLC under EIN 46-5076716 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
- 20240815152312NAL0022822688003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pam Bank Loan Gp LLC
- EIN
- 46-5076716
- Plan number
- 001
- Location
- Newport Beach, CA
- 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)
- $1,792,465,918
- Total liabilities (EOY)
- $127,464,413
- Net assets (EOY)
- $1,665,001,505
- Total income / additions
- $223,151,586
- Administrative expenses
- $6,255,000
- Total expenses
- $6,255,000
- Net increase / (decrease)
- $216,896,586
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | not reported in the loaded dataset | $5,536,080 | not reported in the loaded dataset |
| Vp Fund Services, LLC | not reported in the loaded dataset | $453,431 | not reported in the loaded dataset |
| Deutsche Bank Trust Company America | not reported in the loaded dataset | $164,157 | not reported in the loaded dataset |
| Cohnreznick Llp | not reported in the loaded dataset | $88,569 | not reported in the loaded dataset |