Seaport European Property Securities Absolute Return Fund, L.P. — Form 5500 plan (Aew Capital Management)
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, Seaport European Property Securities Absolute Return Fund, L.P. is a benefit plan reported by Aew Capital Management under EIN 61-1844373 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $262,206,131 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Aew Capital Management
- EIN
- 61-1844373
- Plan number
- 001
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $262,206,131
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015113708NAL0047605712001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $262,206,131
- Total liabilities (EOY)
- $99,602,504
- Net assets (EOY)
- $162,603,627
- Net assets (BOY)
- $143,127,712
Income & contributions
- Total contributions
- $0
- Total income / additions
- $27,089,183
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $7,613,268
- Total expenses
- $7,613,268
- Net increase / (decrease)
- $19,475,915
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aew Capital Management Lp | PARTY-IN-INTEREST | $759,078 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE | $114,322 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $92,000 | not reported in the loaded dataset | 2023 |
| Dechert Llp | NONE | $15,280 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $8,420 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Aew Capital Management
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Boston, MA
- Aew Capital Management Lp — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Dechert Llp — Schedule C compensation
- Morgan Stanley — Schedule C compensation