Causeway Multi-Fund LLC - International Value Institutional Series B — Form 5500 plan (Causeway Capital Management 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, Causeway Multi-Fund LLC - International Value Institutional Series B is a benefit plan reported by Causeway Capital Management LLC under EIN 81-4807939 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $208,570,238 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Causeway Capital Management LLC
- EIN
- 81-4807939
- Plan number
- 001
- Plan type
- 4
- Location
- Los Angeles, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $208,570,238
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010135445NAL0021115857001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $208,570,238
- Total liabilities (EOY)
- $648,624
- Net assets (EOY)
- $207,921,614
- Net assets (BOY)
- $164,153,089
Income & contributions
- Total contributions
- $0
- Total income / additions
- $45,417,042
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,286,517
- Total expenses
- $1,286,517
- Net increase / (decrease)
- $44,130,525
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Causeway Capital Management LLC | FUND SPONSOR | $930,821 | $0 | 2023 |
| Sei Trust Company | NONE | $153,996 | not reported in the loaded dataset | 2023 |
| Northern Trust | CUSTODIAN | $101,357 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $75,849 | not reported in the loaded dataset | 2023 |
| Merrill Lynch | NONE | $0 | $17,052 | 2023 |
| Ubs Ag | NONE | $0 | $16,998 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $12,800 | 2023 |
| Morgan Stanley And Co | NONE | $0 | $9,167 | 2023 |
| Instinet | NONE | $0 | $7,515 | 2023 |
| Sanford Bernstein Co LLC | NONE | $0 | $7,495 | 2023 |
| Jp Morgan Securities | NONE | $0 | $7,242 | 2023 |
| Barclays Capital | NONE | $0 | $7,023 | 2023 |
| Jefferies & Co.Inc. | NONE | $0 | $6,671 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Causeway Capital Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Los Angeles, CA
- Causeway Capital Management LLC — Schedule C compensation
- Sei Trust Company — Schedule C compensation
- Northern Trust — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Merrill Lynch — Schedule C compensation
- Ubs Ag — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Morgan Stanley And Co — Schedule C compensation
- Instinet — Schedule C compensation
- Sanford Bernstein Co LLC — Schedule C compensation
- Jp Morgan Securities — Schedule C compensation
- Barclays Capital — Schedule C compensation
- Jefferies & Co.Inc. — Schedule C compensation