Aetos Alternatives Management, Lp — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Aetos Alternatives Management, Lp (EIN 13-4048966) is a plan sponsor located in New York, NY with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
13-4048966
Location
New York, NY
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Aetos Alternatives Management, Lp

  • 1 loaded plans hold $23.6M in reported assets.
  • The largest, Aetos Alternatives Management, Lp 401(K) Employee Savings Plan, holds 100% of this company's reported plan assets.
  • Plans cover 60 reported participants.
  • 1 of 1 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$23.6MSummed across loaded plans$23,615,416
Total reported assets$23.6M$23,615,416
Total reported participants60
Total reported liabilitiesNot reported

Reported net position

Reported assets = net assets + liabilities (summed)$23.6M total assets
Net assets$23.6MLiabilities
Contributions & income
Employer contributions$212K
Participant contributions$592.7K
Total income / additions$4.5M
Expenses & distributions
Benefits paid / distributions$676.5K
Total expenses$683.5K
Net increase / (decrease)$3.8M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation0 / 1 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Aetos Alternatives Management, Lp 401(K) Employee Savings Plan
Participants per plan60Average across loaded plans
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #001 · 60 participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Aetos Alternatives Management, Lp. Open one for its full reported snapshot.

  1. 2023
    Aetos Alternatives Management, Lp 401(K) Employee Savings Plan60 participants · 2Sch I
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Aetos Alternatives Management, Lp report on Form 5500?
Aetos Alternatives Management, Lp (EIN 13-4048966) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Aetos Alternatives Management, Lp?
The Employer Identification Number (EIN) reported for Aetos Alternatives Management, Lp is 13-4048966.
What is the latest Form 5500 filing year for Aetos Alternatives Management, Lp?
The latest loaded Form 5500 filing year for Aetos Alternatives Management, Lp is 2023.

Related Form 5500 pages