2023 Form 5500 filing — Private Advisors Small Co. Priv. Equity Fd Vii, 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 20241010152741NAL0020429697001) for Private Advisors Small Co. Priv. Equity Fd Vii, Lp, reported by Private Advisors Small Company Private Equity Fund Vii, Lp under EIN 47-5430553 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
- 20241010152741NAL0020429697001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Private Advisors Small Company Private Equity Fund Vii, Lp
- EIN
- 47-5430553
- Plan number
- 001
- Location
- New York, NY
- 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)
- $345,979,875
- Total liabilities (EOY)
- $3,507,866
- Net assets (EOY)
- $342,472,009
- Total income / additions
- $35,863,483
- Benefits paid
- $0
- Administrative expenses
- $3,067,128
- Total expenses
- $3,067,128
- Net increase / (decrease)
- $32,796,355
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Apogem Capital LLC | FUND SPONSOR | $2,685,854 | not reported in the loaded dataset |
| Ss&C Technologies Inc | NONE | $124,715 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $51,308 | not reported in the loaded dataset |
| Ss&C Financial Services LLC | NONE | $19,639 | not reported in the loaded dataset |
| Grant Thornton Llp | NONE | $16,846 | not reported in the loaded dataset |
| First Advantage Back Track Reports | NONE | $16,001 | not reported in the loaded dataset |