2023 Form 5500 filing — Private Advisors Hedged Equity Master 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 20240926135315NAL0000860497001) for Private Advisors Hedged Equity Master Fund, Ltd., reported by Private Advisors Hedged Equity Master Fund, Ltd. under EIN 98-0626772 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
- 20240926135315NAL0000860497001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Private Advisors Hedged Equity Master Fund, Ltd.
- EIN
- 98-0626772
- Plan number
- 001
- Location
- Richmond, VA
- 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)
- $200,086,050
- Total liabilities (EOY)
- $3,057,647
- Net assets (EOY)
- $197,028,403
- Total income / additions
- $18,157,058
- Benefits paid
- $0
- Administrative expenses
- $649,155
- Total expenses
- $649,155
- Net increase / (decrease)
- $17,507,903
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $140,833 | not reported in the loaded dataset |
| Waystone Governance Ltd | NONE | $48,099 | not reported in the loaded dataset |
| Reedsmith Llp | NONE | $36,149 | not reported in the loaded dataset |
| Walkers (Cayman) Llp | NONE | $28,860 | not reported in the loaded dataset |
| S&P Global Market Intelligence | NONE | $24,063 | not reported in the loaded dataset |
| Eisner Advisory Group LLC | NONE | $22,537 | not reported in the loaded dataset |
| Proskauer Rose Llp | NONE | $21,712 | not reported in the loaded dataset |
| Fieldstone Insurance Group LLC | NONE | $15,933 | not reported in the loaded dataset |
| Athena Ridge Advisors LLC | NONE | $12,907 | not reported in the loaded dataset |
| Alternativesoft | NONE | $11,061 | not reported in the loaded dataset |
| Factset Research Systems Inc | NONE | $5,053 | not reported in the loaded dataset |