2023 Form 5500 filing — Bh-Dg Systematic Trading Erisa Fund Limited
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 20240911122506NAL0008490913001) for Bh-Dg Systematic Trading Erisa Fund Limited, reported by Bh-Dg Systematic Trading Erisa Fund Limited under EIN 98-1411058 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240911122506NAL0008490913001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bh-Dg Systematic Trading Erisa Fund Limited
- EIN
- 98-1411058
- Plan number
- 001
- Location
- not reported in the loaded dataset
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $236,550,601
- Total liabilities (EOY)
- $4,576,246
- Net assets (EOY)
- $231,974,355
- Total income / additions
- -$8,106,142
- Administrative expenses
- $4,288,369
- Total expenses
- $7,048,794
- Net increase / (decrease)
- -$15,154,936
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Dg Partners Llp | NONE | $4,614,890 | not reported in the loaded dataset |
| International Fund Services Ltd | NONE | $487,843 | not reported in the loaded dataset |
| Jp Morgan Chase Bank | NONE | $133,915 | not reported in the loaded dataset |
| State Street Bank And Trust Co. | NONE | $40,559 | not reported in the loaded dataset |
| Protean Risk Limited | NONE | $30,981 | not reported in the loaded dataset |
| Maples And Calder | NONE | $30,080 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $28,710 | not reported in the loaded dataset |
| Sidley Austin Llp | NONE | $23,536 | not reported in the loaded dataset |
| State Street Intl (Ireland) Lmtd. | NONE | $10,000 | not reported in the loaded dataset |
| Phil Schmitt | NONE | $9,000 | not reported in the loaded dataset |
| Dtcc Derivatives Repository Plc | NONE | $5,053 | not reported in the loaded dataset |