2023 Form 5500 filing — Sidley Austin Master Pension Trust
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 20241014093707NAL0052953298001) for Sidley Austin Master Pension Trust, reported by Sidley Austin Llp under EIN 04-3004856 and plan number 013. 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
- 20241014093707NAL0052953298001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Sidley Austin Llp
- EIN
- 04-3004856
- Plan number
- 013
- Location
- Chicago, IL
- 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)
- $1,026,439,547
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,026,439,547
- Total income / additions
- $96,515,945
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $96,515,945
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Camber Capital Offshore Fund, Ltd. | NONE | $653,588 | $0 |
| Hs Management Partners, LLC | NONE | $159,539 | $0 |
| Marathon Asset Management Limited | NONE | $97,627 | $0 |
| Lindsell Train Global Equity LLC | NONE | $89,901 | $0 |
| Vvp All Cap Fund, LLC | NONE | $80,583 | $0 |
| Palmer Square Ultra-Short Duration | NONE | $47,454 | $0 |
| Hudson Advisors L.P. | NONE | $0 | $37,100 |
| Sre Opportunity Fund Iv, L.P. | NONE | $26,975 | $0 |
| Sre Opportunity Fund Iii, L.P. | NONE | $26,667 | $0 |
| W Capital Partners Iii, L.P. | NONE | $20,339 | $0 |