2023 Form 5500 filing — Ssp 2020-Private Equity, L.P.
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 20240906135300NAL0001960112001) for Ssp 2020-Private Equity, L.P., reported by Lgt Capital Partners (Usa), Inc. under EIN 85-3374188 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).
- EFAST2 acknowledgement
- 20240906135300NAL0001960112001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lgt Capital Partners (Usa), Inc.
- EIN
- 85-3374188
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $790,582,485
- Total liabilities (EOY)
- $2,258,234
- Net assets (EOY)
- $788,324,251
- Total income / additions
- $87,145,422
- Benefits paid
- $0
- Administrative expenses
- $7,558,671
- Total expenses
- $7,558,671
- Net increase / (decrease)
- $79,586,751
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lgt Capital Partners (Usa) Inc. | NONE | $3,631,111 | not reported in the loaded dataset |
| Eisneramper Llp | NONE | $225,935 | not reported in the loaded dataset |
| Lgt Fund Managers (Ireland) Ltd. | NONE | $93,136 | not reported in the loaded dataset |
| Pwc Zh | NONE | $87,340 | not reported in the loaded dataset |
| Sidley Austin | NONE | $37,598 | not reported in the loaded dataset |
| Weil, Gotshal & Manges Llp | NONE | $24,913 | not reported in the loaded dataset |
| Debevoise | NONE | $20,760 | not reported in the loaded dataset |
| Proskauer | NONE | $14,071 | not reported in the loaded dataset |