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, Global Alpha International Small Cap Fund Lp is a benefit plan reported by Global Alpha Capital Management Ltd. under EIN 30-0958532 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $1,607,994,551 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,607,994,551
- Total liabilities (EOY)
- $12,691,686
- Net assets (EOY)
- $1,595,302,865
- Net assets (BOY)
- $1,353,558,719
Income & contributions
- Total contributions
- $0
- Total income / additions
- $90,086,606
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $13,853,406
- Total expenses
- $13,853,406
- Net increase / (decrease)
- $76,233,200