2023 Form 5500 filing — Hedge Fund Opportunities Inst 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 20241003145406NAL0017262896001) for Hedge Fund Opportunities Inst Ltd, reported by Goldman Sachs Hedge Fund Strategies, LLC under EIN 98-0551709 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
- 20241003145406NAL0017262896001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Goldman Sachs Hedge Fund Strategies, LLC
- EIN
- 98-0551709
- Plan number
- 001
- Location
- Jersey City, NJ
- 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)
- $88,947,028
- Total liabilities (EOY)
- $5,366,648
- Net assets (EOY)
- $83,580,380
- Total income / additions
- $5,618,345
- Benefits paid
- $0
- Administrative expenses
- $445,426
- Total expenses
- $445,426
- Net increase / (decrease)
- $5,172,919
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs Hedge Fund Strategies | NONE | $320,899 | not reported in the loaded dataset |
| Pricewaterhouse Coopers | NONE | $47,270 | not reported in the loaded dataset |
| Sei Global Services Inc. | NONE | $44,612 | not reported in the loaded dataset |
| Icg Management Ltd | NONE | $13,796 | not reported in the loaded dataset |
| Intertrust | NONE | $9,238 | not reported in the loaded dataset |