Green Court Greater China Long-Only Equity Fund Ltd. — Form 5500 plan (Green Court Capital Management 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, Green Court Greater China Long-Only Equity Fund Ltd. is a benefit plan reported by Green Court Capital Management Ltd under EIN 98-1305916 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,276,938,964 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Green Court Capital Management Ltd
- EIN
- 98-1305916
- Plan number
- 001
- Plan type
- 4
- Location
- not reported in the loaded dataset
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,276,938,964
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240513211914NAL0037410929001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,276,938,964
- Total liabilities (EOY)
- $21,540,043
- Net assets (EOY)
- $1,255,398,921
- Net assets (BOY)
- $1,794,041,570
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$288,986,125
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $12,537,122
- Total expenses
- $12,537,122
- Net increase / (decrease)
- -$301,523,247
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Green Court Capital Management Ltd | NONE | $16,334,394 | not reported in the loaded dataset | 2023 |
| Citco Fund Services-Cayman Islands | NONE | $1,030,544 | not reported in the loaded dataset | 2023 |
| Clsa Limited | NONE | $0 | $274,265 | 2023 |
| Huatai Financial Holdings (Hk) Ltd | NONE | $0 | $271,717 | 2023 |
| Ubs Ltd | NONE | $0 | $256,405 | 2023 |
| Merrill Lynch International | NONE | $0 | $172,659 | 2023 |
| Morgan Stanley & Co. International | NONE | $0 | $136,298 | 2023 |
| Hsbc Bank Plc | NONE | $0 | $131,923 | 2023 |
| Haitong International Securities Co | NONE | $0 | $114,727 | 2023 |
| Ernst & Young Llp | NONE | $104,500 | not reported in the loaded dataset | 2023 |
| Sidley Austin | NONE | $82,009 | not reported in the loaded dataset | 2023 |
| Wind Information Co., Ltd | NONE | $56,505 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securities Plc | NONE | $0 | $54,515 | 2023 |
| Tianfeng Securities Co., Ltd | NONE | $51,253 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Ltd London | NONE | $0 | $45,926 | 2023 |
| Industrial Securities Co., Ltd | NONE | $36,870 | not reported in the loaded dataset | 2023 |
| Guosheng Securities Co., Ltd | NONE | $36,493 | not reported in the loaded dataset | 2023 |
| Sealand Securities | NONE | $33,393 | not reported in the loaded dataset | 2023 |
| Msci Esg Research (Uk) Limited | NONE | $29,337 | not reported in the loaded dataset | 2023 |
| Hfl Advisors Limited | NONE | $26,000 | not reported in the loaded dataset | 2023 |
| Everbright Securities Co., Ltd | NONE | $23,709 | not reported in the loaded dataset | 2023 |
| Goldman Sachs International | NONE | $0 | $22,483 | 2023 |
| Maples And Calder (Cayman) Llp | NONE | $22,065 | not reported in the loaded dataset | 2023 |
| Soochow Securities International Br | NONE | $20,962 | not reported in the loaded dataset | 2023 |
| Maples Fs | NONE | $19,700 | not reported in the loaded dataset | 2023 |
| Ernst & Young Tax Services Limited | NONE | $19,500 | not reported in the loaded dataset | 2023 |
| Gf Securities Co., Ltd | NONE | $14,878 | not reported in the loaded dataset | 2023 |
| First Independent Fund Services | NONE | $8,971 | not reported in the loaded dataset | 2023 |
| China Merchants Securities (Hk) Co. | NONE | $7,729 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Green Court Capital Management Ltd
- 2023 Form 5500 filing
- Green Court Capital Management Ltd — Schedule C compensation
- Citco Fund Services-Cayman Islands — Schedule C compensation
- Clsa Limited — Schedule C compensation
- Huatai Financial Holdings (Hk) Ltd — Schedule C compensation
- Ubs Ltd — Schedule C compensation
- Merrill Lynch International — Schedule C compensation
- Morgan Stanley & Co. International — Schedule C compensation
- Hsbc Bank Plc — Schedule C compensation
- Haitong International Securities Co — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Sidley Austin — Schedule C compensation
- Wind Information Co., Ltd — Schedule C compensation
- Jp Morgan Securities Plc — Schedule C compensation
- Tianfeng Securities Co., Ltd — Schedule C compensation
- Citigroup Global Markets Ltd London — Schedule C compensation
- Industrial Securities Co., Ltd — Schedule C compensation
- Guosheng Securities Co., Ltd — Schedule C compensation
- Sealand Securities — Schedule C compensation
- Msci Esg Research (Uk) Limited — Schedule C compensation
- Hfl Advisors Limited — Schedule C compensation
- Everbright Securities Co., Ltd — Schedule C compensation
- Goldman Sachs International — Schedule C compensation
- Maples And Calder (Cayman) Llp — Schedule C compensation
- Soochow Securities International Br — Schedule C compensation
- Maples Fs — Schedule C compensation
- Ernst & Young Tax Services Limited — Schedule C compensation
- Gf Securities Co., Ltd — Schedule C compensation
- First Independent Fund Services — Schedule C compensation
- China Merchants Securities (Hk) Co. — Schedule C compensation