Private Advisors Hedged Equity Master Fund, Ltd. — Form 5500 plan (Private Advisors Hedged Equity Master Fund, Ltd.)
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 Advisors Hedged Equity Master Fund, Ltd. is a benefit plan reported by Private Advisors Hedged Equity Master Fund, Ltd. under EIN 98-0626772 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $200,086,050 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Private Advisors Hedged Equity Master Fund, Ltd.
- EIN
- 98-0626772
- Plan number
- 001
- Plan type
- 4
- Location
- Richmond, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $200,086,050
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240926135315NAL0000860497001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $200,086,050
- Total liabilities (EOY)
- $3,057,647
- Net assets (EOY)
- $197,028,403
- Net assets (BOY)
- $291,708,878
Income & contributions
- Total contributions
- $0
- Total income / additions
- $18,157,058
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $649,155
- Total expenses
- $649,155
- Net increase / (decrease)
- $17,507,903
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pricewaterhousecoopers Llp | NONE | $140,833 | not reported in the loaded dataset | 2023 |
| Waystone Governance Ltd | NONE | $48,099 | not reported in the loaded dataset | 2023 |
| Reedsmith Llp | NONE | $36,149 | not reported in the loaded dataset | 2023 |
| Walkers (Cayman) Llp | NONE | $28,860 | not reported in the loaded dataset | 2023 |
| S&P Global Market Intelligence | NONE | $24,063 | not reported in the loaded dataset | 2023 |
| Eisner Advisory Group LLC | NONE | $22,537 | not reported in the loaded dataset | 2023 |
| Proskauer Rose Llp | NONE | $21,712 | not reported in the loaded dataset | 2023 |
| Fieldstone Insurance Group LLC | NONE | $15,933 | not reported in the loaded dataset | 2023 |
| Athena Ridge Advisors LLC | NONE | $12,907 | not reported in the loaded dataset | 2023 |
| Alternativesoft | NONE | $11,061 | not reported in the loaded dataset | 2023 |
| Factset Research Systems Inc | NONE | $5,053 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Private Advisors Hedged Equity Master Fund, Ltd.
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Richmond, VA
- Pricewaterhousecoopers Llp — Schedule C compensation
- Waystone Governance Ltd — Schedule C compensation
- Reedsmith Llp — Schedule C compensation
- Walkers (Cayman) Llp — Schedule C compensation
- S&P Global Market Intelligence — Schedule C compensation
- Eisner Advisory Group LLC — Schedule C compensation
- Proskauer Rose Llp — Schedule C compensation
- Fieldstone Insurance Group LLC — Schedule C compensation
- Athena Ridge Advisors LLC — Schedule C compensation
- Alternativesoft — Schedule C compensation
- Factset Research Systems Inc — Schedule C compensation