Bh-Dg Systematic Trading Erisa Fund Limited — Form 5500 plan (Bh-Dg Systematic Trading Erisa Fund Limited)
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, Bh-Dg Systematic Trading Erisa Fund Limited is a benefit plan reported by Bh-Dg Systematic Trading Erisa Fund Limited under EIN 98-1411058 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $236,550,601 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bh-Dg Systematic Trading Erisa Fund Limited
- EIN
- 98-1411058
- Plan number
- 001
- Plan type
- 4
- Location
- not reported in the loaded dataset
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $236,550,601
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20240911122506NAL0008490913001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $236,550,601
- Total liabilities (EOY)
- $4,576,246
- Net assets (EOY)
- $231,974,355
- Net assets (BOY)
- $391,138,122
Income & contributions
- Total income / additions
- -$8,106,142
Expenses & distributions
- Administrative expenses
- $4,288,369
- Total expenses
- $7,048,794
- Net increase / (decrease)
- -$15,154,936
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Dg Partners Llp | NONE | $4,614,890 | not reported in the loaded dataset | 2023 |
| International Fund Services Ltd | NONE | $487,843 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NONE | $133,915 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Co. | NONE | $40,559 | not reported in the loaded dataset | 2023 |
| Protean Risk Limited | NONE | $30,981 | not reported in the loaded dataset | 2023 |
| Maples And Calder | NONE | $30,080 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $28,710 | not reported in the loaded dataset | 2023 |
| Sidley Austin Llp | NONE | $23,536 | not reported in the loaded dataset | 2023 |
| State Street Intl (Ireland) Lmtd. | NONE | $10,000 | not reported in the loaded dataset | 2023 |
| Phil Schmitt | NONE | $9,000 | not reported in the loaded dataset | 2023 |
| Dtcc Derivatives Repository Plc | NONE | $5,053 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bh-Dg Systematic Trading Erisa Fund Limited
- 2023 Form 5500 filing
- Dg Partners Llp — Schedule C compensation
- International Fund Services Ltd — Schedule C compensation
- Jp Morgan Chase Bank — Schedule C compensation
- State Street Bank And Trust Co. — Schedule C compensation
- Protean Risk Limited — Schedule C compensation
- Maples And Calder — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Sidley Austin Llp — Schedule C compensation
- State Street Intl (Ireland) Lmtd. — Schedule C compensation
- Phil Schmitt — Schedule C compensation
- Dtcc Derivatives Repository Plc — Schedule C compensation