2023 Form 5500 filing — Amadeus Partners, Lp
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240903084131NAL0041036978001) for Amadeus Partners, Lp, reported by Neuberger Berman Investment Advisers LLC under EIN 13-3441275 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$44.6MReported net assets$44,563,976
ParticipantsNot reported
Provider compensation$756K1 Schedule C row(s)$756,024
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240903084131NAL0041036978001
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 13-3441275
- Plan number
- 001
- Location
- New Yotl, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$45.9M total assets
Net assets$44.6MLiabilities$1.4M
Full reported line items
- Total assets (EOY)
- $45,940,623
- Total liabilities (EOY)
- $1,376,647
- Net assets (EOY)
- $44,563,976
- Total income / additions
- $8,002,643
- Benefits paid
- $0
- Administrative expenses
- $722,552
- Total expenses
- $722,552
- Net increase / (decrease)
- $7,280,091
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Neuberger Berman Investment Adviser | FUND SPONSOR | $756,024 | $0 |