2023 Form 5500 filing — Private Advisors Secondary Fund V, 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 20240923145237NAL0020668768001) for Private Advisors Secondary Fund V, Lp, reported by Private Advisors Secondary Fund V, Lp under EIN 47-4252449 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
- 20240923145237NAL0020668768001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Private Advisors Secondary Fund V, Lp
- EIN
- 47-4252449
- 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)
- $283,580,156
- Total liabilities (EOY)
- $342,665
- Net assets (EOY)
- $283,237,491
- Total income / additions
- -$2,722,617
- Benefits paid
- $0
- Administrative expenses
- $2,693,347
- Total expenses
- $2,695,152
- Net increase / (decrease)
- -$5,417,769
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Apogem Capital LLC | FUND SPONSOR | $2,947,425 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $238,269 | not reported in the loaded dataset |
| Ss&C Technologies Inc | NONE | $107,356 | not reported in the loaded dataset |
| Ss&C Financial Services LLC | NONE | $66,132 | not reported in the loaded dataset |