Who sponsors the Private Equity Partners X Mgr Lp?

Private Equity Partners X Mgr Lp is reported as sponsored by Goldman Sachs Pep X Advisors, LLC (EIN 26-2610183, plan number 001) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Private Equity Partners X Mgr Lp?

The latest Form 5500 filing year loaded for Private Equity Partners X Mgr Lp is 2023.

How many participants does Private Equity Partners X Mgr Lp report?

The participant count for Private Equity Partners X Mgr Lp is not reported in the loaded dataset.

What are the reported plan assets for Private Equity Partners X Mgr Lp?

Private Equity Partners X Mgr Lp reports $122,790,380 in end-of-year plan assets in its latest loaded Form 5500 filing.

Private Equity Partners X Mgr Lp — Form 5500 plan (Goldman Sachs Pep X Advisors, 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 X Mgr Lp is a benefit plan reported by Goldman Sachs Pep X Advisors, LLC under EIN 26-2610183 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $122,790,380 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor: Goldman Sachs Pep X Advisors, LLC
EIN: 26-2610183
Plan number: 001
Plan type: 4
Location: New York, NY
Latest filing year: 2023
Participants: not reported in the loaded dataset
End-of-year plan assets: $122,790,380

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	not reported in the loaded dataset	H, C	20241014102953NAL0045623168001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY): $122,790,380
Total liabilities (EOY): $464,413
Net assets (EOY): $122,325,967
Net assets (BOY): $120,925,004

Income & contributions

Total contributions: $0
Total income / additions: $14,006,430

Expenses & distributions

Benefits paid: $0
Administrative expenses: $511,638
Total expenses: $511,638
Net increase / (decrease): $13,494,792

Service provider compensation (Schedule C)

Reported service provider compensation
Provider	Service	Direct comp.	Indirect comp.	Year
Deloitte Tax Llp	NONE	$293,370	not reported in the loaded dataset	2023
State Street Bank & Trust Corp	NONE	$153,659	not reported in the loaded dataset	2023
Pricewaterhousecoopers Llp	NONE	$64,609	not reported in the loaded dataset	2023