2023 Form 5500 filing — K2 Institutional Investors Ii 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 20240930130604NAL0005703633001) for K2 Institutional Investors Ii Ltd., reported by K2/D&S Management Co., LLC under EIN 98-0434202 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
- 20240930130604NAL0005703633001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- K2/D&S Management Co., LLC
- EIN
- 98-0434202
- Plan number
- 001
- Location
- Stamford, CT
- 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)
- $49,021,593
- Total liabilities (EOY)
- $600,940
- Net assets (EOY)
- $48,420,653
- Total income / additions
- $2,479,499
- Benefits paid
- $0
- Administrative expenses
- $837,397
- Total expenses
- $837,397
- Net increase / (decrease)
- $1,642,102
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| K2/D & S Management Co., LLC | SPONSOR | $649,570 | not reported in the loaded dataset |
| Sidley Austin Llp | NONE | $91,075 | not reported in the loaded dataset |
| Hedgeserv Limited | NONE | $40,168 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $17,400 | not reported in the loaded dataset |
| Maples | NONE | $10,151 | not reported in the loaded dataset |
| Eisneramper Llp | NONE | $10,094 | not reported in the loaded dataset |
| Bny Mellon | NONE | $8,791 | not reported in the loaded dataset |