2023 Form 5500 filing — Causeway Multi-Fund LLC - International Value Institutional Series
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 20241010135253NAL0034231904001) for Causeway Multi-Fund LLC - International Value Institutional Series, reported by Causeway Capital Management LLC under EIN 81-4761644 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
- 20241010135253NAL0034231904001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Causeway Capital Management LLC
- EIN
- 81-4761644
- Plan number
- 001
- Location
- Los Angeles, CA
- 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)
- $447,352,937
- Total liabilities (EOY)
- $1,258,750
- Net assets (EOY)
- $446,094,187
- Total income / additions
- $97,782,543
- Benefits paid
- $0
- Administrative expenses
- $2,687,851
- Total expenses
- $2,687,851
- Net increase / (decrease)
- $95,094,692
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Causeway Capital Management LLC | FUND SPONSOR | $2,094,023 | $0 |
| Sei Trust Company | NONE | $337,012 | not reported in the loaded dataset |
| Northern Trust | CUSTODIAN | $145,999 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $80,435 | not reported in the loaded dataset |
| Merrill Lynch | NONE | $0 | $40,950 |
| Ubs Ag | NONE | $0 | $36,342 |
| Citigroup Global Markets Inc. | NONE | $0 | $29,936 |
| Morgan Stanley And Co | NONE | $0 | $19,721 |
| Jp Morgan Securities | NONE | $0 | $18,871 |
| Instinet | NONE | $0 | $17,535 |
| Sanford Bernstein Co LLC | NONE | $0 | $15,890 |
| Jefferies & Co.Inc. | NONE | $0 | $14,571 |
| Barclays Capital | NONE | $0 | $13,790 |
| Hsbc Securities (Usa) Inc. | NONE | $0 | $10,273 |
| Credit Suisse Securities (Usa) LLC | NONE | $0 | $8,735 |
| Goldman Sachs & Co. LLC | NONE | $0 | $8,657 |
| Redburn (Usa) LLC | NONE | $0 | $7,238 |
| Kepler Cheuvreux | NONE | $0 | $6,102 |
| Macquarie Capital(Usa) Inc. | NONE | $0 | $5,448 |
| Daiwa Capital Markets America | NONE | $0 | $5,420 |