Uphs Rap Pool — Form 5500 plan (Trustees Of The University Of Pa)
Plain-English plan 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, Uphs Rap Pool is a benefit plan reported by Trustees Of The University Of Pa under EIN 04-3574136 and plan number 051. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,094,004,884 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of The University Of Pa
- EIN
- 04-3574136
- Plan number
- 051
- Plan type
- 4
- Location
- Philadelphia, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,094,004,884
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20251014074255NAL0003309488001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,094,004,884
- Total liabilities (EOY)
- $40,474
- Net assets (EOY)
- $2,093,964,410
- Net assets (BOY)
- $2,326,341,451
Income & contributions
- Total contributions
- $16,916,000
- Total income / additions
- $20,783,831
Expenses & distributions
- Benefits paid
- $123,445,666
- Administrative expenses
- $4,619,499
- Total expenses
- $128,065,165
- Net increase / (decrease)
- -$107,281,334
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ichigo Japan Fund B | NONE | $0 | $8,160,562 | 2023 |
| Parvus European Opportunities Fund | NONE | $0 | $2,857,277 | 2023 |
| Bil Ltd | NONE | $0 | $1,933,215 | 2023 |
| Naya Fund Ltd | NONE | $0 | $1,822,314 | 2023 |
| Attestor Value Fund, Lp | NONE | $0 | $1,745,459 | 2023 |
| Deccan Value Investors Bpi Fund Lp | NONE | $0 | $1,615,644 | 2023 |
| Carronade Capital Partners, Lp | NONE | $0 | $1,296,315 | 2023 |
| Arcm Feeder Fund Iv Ltd | NONE | $0 | $1,266,346 | 2023 |
| Tailwater E&P Opportunity Fund Ii, | NONE | $0 | $1,248,832 | 2023 |
| Darsana Overseas Fund Ltd | NONE | $0 | $1,228,808 | 2023 |
| Ycc 20, Lp | NONE | $0 | $908,024 | 2023 |
| Y Combinator Continuity Fund I, Lp | NONE | $0 | $907,634 | 2023 |
| Five Point Energy Fund Iii Lp | NONE | $0 | $836,636 | 2023 |
| Yc Ii, Lp | NONE | $0 | $794,794 | 2023 |
| Investindustrial Vii Lp | NONE | $0 | $709,655 | 2023 |
| Trive Capital Fund Iv, Lp | NONE | $0 | $697,604 | 2023 |
| Redwood Drawdown Offshore Fund Iii, | NONE | $0 | $635,058 | 2023 |
| Stockbridge Fund Lp | NONE | $0 | $632,931 | 2023 |
| Cyrus Opportunities Fund Ii Ltd | NONE | $0 | $582,233 | 2023 |
| Trive Capital Fund Iii Lp | NONE | $0 | $581,565 | 2023 |
| Fcoi Ii Holdings, Lp | NONE | $0 | $566,788 | 2023 |
| Hcif Offshore Lp | NONE | $0 | $555,294 | 2023 |
| Altas Partners Holdings Ii Lp | NONE | $0 | $519,003 | 2023 |
| Recognize Partners I | NONE | $0 | $517,374 | 2023 |
| State Street And Trust Company | NONE | $486,917 | not reported in the loaded dataset | 2023 |
| Thrive Capital Partners V, Lp | NONE | $0 | $484,624 | 2023 |
| Baupost Value Partners, Lp - I | NONE | $0 | $475,141 | 2023 |
| Nexus Ventures Vi, Ltd | NONE | $0 | $445,958 | 2023 |
| Biotechnology Value Fund Ii Lp | NONE | $0 | $428,653 | 2023 |
| Lion Industrial Trust | NONE | $0 | $368,187 | 2023 |
| Thrive Capital Partners Viii Growth | NONE | $0 | $360,553 | 2023 |
| Gamut Investment Fund Ii, Lp | NONE | $0 | $331,491 | 2023 |
| Nextech Crossover I, Scsp | NONE | $0 | $328,275 | 2023 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $326,616 | 2023 |
| Rgm Capital | NONE | $321,807 | not reported in the loaded dataset | 2023 |
| Abrams Capital Partners Ii, Lp | NONE | $0 | $313,822 | 2023 |
| Imt Capital Fund Vi, Lp | NONE | $0 | $312,498 | 2023 |
| Redwood Drawdown Offshore Fund Ii, | NONE | $0 | $302,227 | 2023 |
| Kingsway Fund Frontier Consumer Fra | NONE | $0 | $295,208 | 2023 |
| Hillhouse Fund Iv, Lp | NONE | $0 | $281,967 | 2023 |
| Finepoint Capital Partners Ii, Lp | NONE | $0 | $281,741 | 2023 |
| Sterling Consumer Logistics Propert | NONE | $0 | $276,383 | 2023 |
| Gaorong Capital Fund Vi, Lp | NONE | $0 | $272,417 | 2023 |
| Sheridan Production Partners Iii-B, | NONE | $0 | $258,437 | 2023 |
| Thrive Capital Partners Vii Growth, | NONE | $0 | $257,516 | 2023 |
| Marcus Capital Partners Fund Iv, Lp | NONE | $0 | $250,672 | 2023 |
| Investindustrial Vi, Lp | NONE | $0 | $249,835 | 2023 |
| Core Equity Holdings Lp | NONE | $0 | $220,430 | 2023 |
| Bain Capital Tech Opportunities Fun | NONE | $0 | $220,000 | 2023 |
| Hillhouse Fund V, Lp | NONE | $0 | $214,020 | 2023 |
| Griffis Premium Apartment Fund Vi, | NONE | $0 | $210,000 | 2023 |
| Altas Partners Holdings Iii, Lp | NONE | $0 | $206,246 | 2023 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $203,198 | 2023 |
| Felicis Focus Fund I, Lp | NONE | $0 | $196,692 | 2023 |
| Kleiner Perkins Select Fund | NONE | $0 | $190,519 | 2023 |
| Perry Creek Capital Fund Ii, Lp | NONE | $0 | $185,957 | 2023 |
| Initialized Vi, Lp | NONE | $0 | $175,491 | 2023 |
| Gms (General Manufacturing Service | NONE | $0 | $172,513 | 2023 |
| Trive Structured Capital Fund I Lp | NONE | $0 | $166,996 | 2023 |
| Fortress Credit Opportunities Fund | NONE | $0 | $164,985 | 2023 |
| Investindustrial Growth Lp | NONE | $0 | $164,669 | 2023 |
| Scge Offshore Fund, Lp | NONE | $0 | $163,778 | 2023 |
| Five Point Energy Fund I Lp | NONE | $0 | $157,700 | 2023 |
| Marcus Capital Partners Fund Iii, L | NONE | $0 | $155,331 | 2023 |
| Platte River Equity Iv, Lp | NONE | $0 | $150,544 | 2023 |
| Technology Impact Growth Fund Ii, L | NONE | $0 | $142,278 | 2023 |
| Swift Real Estate Partners Fund Iii | NONE | $0 | $142,004 | 2023 |
| Kleiner Perkins Select Fund Ii, LLC | NONE | $0 | $141,322 | 2023 |
| Nexus Ventures V, Ltd | NONE | $0 | $141,061 | 2023 |
| Plemont Slp | NONE | $0 | $136,158 | 2023 |
| Thrive Capital Partners Vii, Lp | NONE | $0 | $135,603 | 2023 |
| Thrive Capital Partners Vi Growth, | NONE | $0 | $129,400 | 2023 |
| Carter-Haston Multifamily Value Fun | NONE | $0 | $124,831 | 2023 |
| Ishana Capital Offshore Fund | NONE | $0 | $124,587 | 2023 |
| Velt Partners Fund LLC | NONE | $0 | $110,031 | 2023 |
| Thackeray Partners Realty Fund V, L | NONE | $0 | $104,613 | 2023 |
| Sterling Value Add Partners Iii, Lp | NONE | $0 | $104,297 | 2023 |
| Thrive Capital Partners Vi, Lp | NONE | $0 | $101,910 | 2023 |
| Thackeray Partners Realty Fund Iv, | NONE | $0 | $100,969 | 2023 |
| The Spruce House Partnership Lp | NONE | $0 | $91,284 | 2023 |
| Northern Light Venture Fund V, Lp | NONE | $0 | $83,528 | 2023 |
| 5y Capital Growth Fund I, Lp | NONE | $0 | $83,367 | 2023 |
| Marcus Capital Partners Fund Ii, Lp | NONE | $0 | $79,392 | 2023 |
| Castleforge Partners Iii, Lp | NONE | $0 | $78,148 | 2023 |
| Perry Creek Capital Fund I, Lp | NONE | $0 | $77,770 | 2023 |
| Andreessen Horowitz Lsv Fund Iii, L | NONE | $0 | $75,743 | 2023 |
| Five Point Energy Fund Ii Lp | NONE | $0 | $74,087 | 2023 |
| Falcon House Partners Fund Ii, Lp | NONE | $0 | $70,812 | 2023 |
| Golden Gate Capital Opportunity Fun | NONE | $0 | $68,728 | 2023 |
| Five Point Natural Gas Yield Fund I | NONE | $0 | $64,966 | 2023 |
| Thrive Capital Partners Viii, Lp | NONE | $0 | $63,618 | 2023 |
| Sailingstone | NONE | $62,838 | not reported in the loaded dataset | 2023 |
| Flexpoint Overage Fund Iv-A, Lp | NONE | $0 | $60,453 | 2023 |
| Manaslu Fund Iii, Lp | NONE | $0 | $59,488 | 2023 |
| Yccg21, Lp | NONE | $0 | $58,328 | 2023 |
| Hillhouse Focused Growth Fund V, Lp | NONE | $0 | $52,921 | 2023 |
| Ag Realty Fund Ix, Lp | NONE | $0 | $47,150 | 2023 |
| Advisory Research | NONE | $46,792 | not reported in the loaded dataset | 2023 |
| Everside Fund Ii, Lp | NONE | $0 | $46,227 | 2023 |
| Hillhouse Venture Fund Vi, Lp | NONE | $0 | $41,707 | 2023 |
| Ah Bio Fund Iv, Lp | NONE | $0 | $40,408 | 2023 |
| Redwood Offshore Fund Ltd | NONE | $0 | $39,403 | 2023 |
| The Sequoia Fund, Lp | NONE | $0 | $38,157 | 2023 |
| Route One Offshore Fund Ltd | NONE | $0 | $37,152 | 2023 |
| Hillhouse Venture Fund V, Lp | NONE | $0 | $37,030 | 2023 |
| Initialized V Lp | NONE | $0 | $34,672 | 2023 |
| Cd&R Fund Xi, Lp | NONE | $0 | $33,711 | 2023 |
| Jefferies LLC | NONE | $30,129 | not reported in the loaded dataset | 2023 |
| Durable Capital Onshore Fund Lp | NONE | $0 | $26,932 | 2023 |
| Amansa Feeder Ltd | NONE | $0 | $26,656 | 2023 |
| Xn Opportunities Ii Lp | NONE | $0 | $24,340 | 2023 |
| Ah Bio Fund Iii, Lp | NONE | $0 | $23,445 | 2023 |
| Mount Kellett Capital Partners (Cay | NONE | $0 | $16,150 | 2023 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $15,398 | 2023 |
| Goldman Sachs & Co | NONE | $14,908 | not reported in the loaded dataset | 2023 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $14,278 | 2023 |
| Bain Capital Tech Opportunities Fun | NONE | $0 | $12,705 | 2023 |
| Initialized Superclass Ii, Lp | NONE | $0 | $5,752 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of The University Of Pa
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Philadelphia, PA
- Ichigo Japan Fund B — Schedule C compensation
- Parvus European Opportunities Fund — Schedule C compensation
- Bil Ltd — Schedule C compensation
- Naya Fund Ltd — Schedule C compensation
- Attestor Value Fund, Lp — Schedule C compensation
- Deccan Value Investors Bpi Fund Lp — Schedule C compensation
- Carronade Capital Partners, Lp — Schedule C compensation
- Arcm Feeder Fund Iv Ltd — Schedule C compensation
- Tailwater E&P Opportunity Fund Ii, — Schedule C compensation
- Darsana Overseas Fund Ltd — Schedule C compensation
- Ycc 20, Lp — Schedule C compensation
- Y Combinator Continuity Fund I, Lp — Schedule C compensation
- Five Point Energy Fund Iii Lp — Schedule C compensation
- Yc Ii, Lp — Schedule C compensation
- Investindustrial Vii Lp — Schedule C compensation
- Trive Capital Fund Iv, Lp — Schedule C compensation
- Redwood Drawdown Offshore Fund Iii, — Schedule C compensation
- Stockbridge Fund Lp — Schedule C compensation
- Cyrus Opportunities Fund Ii Ltd — Schedule C compensation
- Trive Capital Fund Iii Lp — Schedule C compensation
- Fcoi Ii Holdings, Lp — Schedule C compensation
- Hcif Offshore Lp — Schedule C compensation
- Altas Partners Holdings Ii Lp — Schedule C compensation
- Recognize Partners I — Schedule C compensation
- State Street And Trust Company — Schedule C compensation
- Thrive Capital Partners V, Lp — Schedule C compensation
- Baupost Value Partners, Lp - I — Schedule C compensation
- Nexus Ventures Vi, Ltd — Schedule C compensation
- Biotechnology Value Fund Ii Lp — Schedule C compensation
- Lion Industrial Trust — Schedule C compensation
- Thrive Capital Partners Viii Growth — Schedule C compensation
- Gamut Investment Fund Ii, Lp — Schedule C compensation
- Nextech Crossover I, Scsp — Schedule C compensation
- Sequoia Capital Global Growth Fund — Schedule C compensation
- Rgm Capital — Schedule C compensation
- Abrams Capital Partners Ii, Lp — Schedule C compensation
- Imt Capital Fund Vi, Lp — Schedule C compensation
- Redwood Drawdown Offshore Fund Ii, — Schedule C compensation
- Kingsway Fund Frontier Consumer Fra — Schedule C compensation
- Hillhouse Fund Iv, Lp — Schedule C compensation
- Finepoint Capital Partners Ii, Lp — Schedule C compensation
- Sterling Consumer Logistics Propert — Schedule C compensation
- Gaorong Capital Fund Vi, Lp — Schedule C compensation
- Sheridan Production Partners Iii-B, — Schedule C compensation
- Thrive Capital Partners Vii Growth, — Schedule C compensation
- Marcus Capital Partners Fund Iv, Lp — Schedule C compensation
- Investindustrial Vi, Lp — Schedule C compensation
- Core Equity Holdings Lp — Schedule C compensation
- Bain Capital Tech Opportunities Fun — Schedule C compensation
- Hillhouse Fund V, Lp — Schedule C compensation
- Griffis Premium Apartment Fund Vi, — Schedule C compensation
- Altas Partners Holdings Iii, Lp — Schedule C compensation
- Felicis Focus Fund I, Lp — Schedule C compensation
- Kleiner Perkins Select Fund — Schedule C compensation
- Perry Creek Capital Fund Ii, Lp — Schedule C compensation
- Initialized Vi, Lp — Schedule C compensation
- Gms (General Manufacturing Service — Schedule C compensation
- Trive Structured Capital Fund I Lp — Schedule C compensation
- Fortress Credit Opportunities Fund — Schedule C compensation
- Investindustrial Growth Lp — Schedule C compensation
- Scge Offshore Fund, Lp — Schedule C compensation
- Five Point Energy Fund I Lp — Schedule C compensation
- Marcus Capital Partners Fund Iii, L — Schedule C compensation
- Platte River Equity Iv, Lp — Schedule C compensation
- Technology Impact Growth Fund Ii, L — Schedule C compensation
- Swift Real Estate Partners Fund Iii — Schedule C compensation
- Kleiner Perkins Select Fund Ii, LLC — Schedule C compensation
- Nexus Ventures V, Ltd — Schedule C compensation
- Plemont Slp — Schedule C compensation
- Thrive Capital Partners Vii, Lp — Schedule C compensation
- Thrive Capital Partners Vi Growth, — Schedule C compensation
- Carter-Haston Multifamily Value Fun — Schedule C compensation
- Ishana Capital Offshore Fund — Schedule C compensation
- Velt Partners Fund LLC — Schedule C compensation
- Thackeray Partners Realty Fund V, L — Schedule C compensation
- Sterling Value Add Partners Iii, Lp — Schedule C compensation
- Thrive Capital Partners Vi, Lp — Schedule C compensation
- Thackeray Partners Realty Fund Iv, — Schedule C compensation
- The Spruce House Partnership Lp — Schedule C compensation
- Northern Light Venture Fund V, Lp — Schedule C compensation
- 5y Capital Growth Fund I, Lp — Schedule C compensation
- Marcus Capital Partners Fund Ii, Lp — Schedule C compensation
- Castleforge Partners Iii, Lp — Schedule C compensation
- Perry Creek Capital Fund I, Lp — Schedule C compensation
- Andreessen Horowitz Lsv Fund Iii, L — Schedule C compensation
- Five Point Energy Fund Ii Lp — Schedule C compensation
- Falcon House Partners Fund Ii, Lp — Schedule C compensation
- Golden Gate Capital Opportunity Fun — Schedule C compensation
- Five Point Natural Gas Yield Fund I — Schedule C compensation
- Thrive Capital Partners Viii, Lp — Schedule C compensation
- Sailingstone — Schedule C compensation
- Flexpoint Overage Fund Iv-A, Lp — Schedule C compensation
- Manaslu Fund Iii, Lp — Schedule C compensation
- Yccg21, Lp — Schedule C compensation
- Hillhouse Focused Growth Fund V, Lp — Schedule C compensation
- Ag Realty Fund Ix, Lp — Schedule C compensation
- Advisory Research — Schedule C compensation
- Everside Fund Ii, Lp — Schedule C compensation
- Hillhouse Venture Fund Vi, Lp — Schedule C compensation
- Ah Bio Fund Iv, Lp — Schedule C compensation
- Redwood Offshore Fund Ltd — Schedule C compensation
- The Sequoia Fund, Lp — Schedule C compensation
- Route One Offshore Fund Ltd — Schedule C compensation
- Hillhouse Venture Fund V, Lp — Schedule C compensation
- Initialized V Lp — Schedule C compensation
- Cd&R Fund Xi, Lp — Schedule C compensation
- Jefferies LLC — Schedule C compensation
- Durable Capital Onshore Fund Lp — Schedule C compensation
- Amansa Feeder Ltd — Schedule C compensation
- Xn Opportunities Ii Lp — Schedule C compensation
- Ah Bio Fund Iii, Lp — Schedule C compensation
- Mount Kellett Capital Partners (Cay — Schedule C compensation
- Goldman Sachs & Co — Schedule C compensation
- Initialized Superclass Ii, Lp — Schedule C compensation