Hedge Fund Opportunities Inst Ltd — Form 5500 plan (Goldman Sachs Hedge Fund Strategies, 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, Hedge Fund Opportunities Inst Ltd is a benefit plan reported by Goldman Sachs Hedge Fund Strategies, LLC under EIN 98-0551709 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $88,947,028 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Goldman Sachs Hedge Fund Strategies, LLC
- EIN
- 98-0551709
- 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
- $88,947,028
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003145406NAL0017262896001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $88,947,028
- Total liabilities (EOY)
- $5,366,648
- Net assets (EOY)
- $83,580,380
- Net assets (BOY)
- $62,833,553
Income & contributions
- Total contributions
- $0
- Total income / additions
- $5,618,345
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $445,426
- Total expenses
- $445,426
- Net increase / (decrease)
- $5,172,919
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldman Sachs Hedge Fund Strategies | NONE | $320,899 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers | NONE | $47,270 | not reported in the loaded dataset | 2023 |
| Sei Global Services Inc. | NONE | $44,612 | not reported in the loaded dataset | 2023 |
| Icg Management Ltd | NONE | $13,796 | not reported in the loaded dataset | 2023 |
| Intertrust | NONE | $9,238 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Goldman Sachs Hedge Fund Strategies, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Jersey City, NJ
- Goldman Sachs Hedge Fund Strategies — Schedule C compensation
- Pricewaterhouse Coopers — Schedule C compensation
- Sei Global Services Inc. — Schedule C compensation
- Icg Management Ltd — Schedule C compensation
- Intertrust — Schedule C compensation