2023 Form 5500 filing — Private Equity Partners Ix Mgr 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 20241014033238NAL0014503475001) for Private Equity Partners Ix Mgr Lp, reported by Access General Partner LLC under EIN 20-8447809 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
- 20241014033238NAL0014503475001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Access General Partner LLC
- EIN
- 20-8447809
- 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)
- $42,815,772
- Total liabilities (EOY)
- $936,441
- Net assets (EOY)
- $41,879,331
- Total income / additions
- -$3,377,020
- Benefits paid
- $0
- Administrative expenses
- $347,545
- Total expenses
- $347,545
- Net increase / (decrease)
- -$3,724,565
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Deloitte Tax Llp | NONE | $158,090 | not reported in the loaded dataset |
| State Street Bank & Trust Corp | NONE | $136,986 | not reported in the loaded dataset |
| Pricewaterhousecoopers, Llp | NONE | $57,955 | not reported in the loaded dataset |
| Fried, Frank, Harris, Shriver & Jac | NONE | $5,920 | not reported in the loaded dataset |