Private Equity Partners Ix Mgr Lp — Form 5500 plan (Access General Partner LLC)
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, Private Equity Partners Ix Mgr Lp is a benefit plan reported by Access General Partner LLC under EIN 20-8447809 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $42,815,772 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Access General Partner LLC
- EIN
- 20-8447809
- Plan number
- 001
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $42,815,772
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014033238NAL0014503475001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $42,815,772
- Total liabilities (EOY)
- $936,441
- Net assets (EOY)
- $41,879,331
- Net assets (BOY)
- $66,701,401
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$3,377,020
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $347,545
- Total expenses
- $347,545
- Net increase / (decrease)
- -$3,724,565
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Deloitte Tax Llp | NONE | $158,090 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Corp | NONE | $136,986 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers, Llp | NONE | $57,955 | not reported in the loaded dataset | 2023 |
| Fried, Frank, Harris, Shriver & Jac | NONE | $5,920 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Access General Partner LLC
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Jersey City, NJ
- Deloitte Tax Llp — Schedule C compensation
- State Street Bank & Trust Corp — Schedule C compensation
- Pricewaterhousecoopers, Llp — Schedule C compensation
- Fried, Frank, Harris, Shriver & Jac — Schedule C compensation