2023 Form 5500 filing — Private Advisors Small Company Buyout Fund V Erisa
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 20241010152702NAL0011660099001) for Private Advisors Small Company Buyout Fund V Erisa, reported by Private Advisors Small Company Buyout Fund V Erisa, Lp under EIN 46-1799496 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
- 20241010152702NAL0011660099001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Private Advisors Small Company Buyout Fund V Erisa, Lp
- EIN
- 46-1799496
- 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)
- $34,540,708
- Total liabilities (EOY)
- $445,247
- Net assets (EOY)
- $34,095,461
- Total income / additions
- $2,818,328
- Benefits paid
- $0
- Administrative expenses
- $314,332
- Total expenses
- $314,332
- Net increase / (decrease)
- $2,503,996
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Apogem Capital | FUND SPONSOR | $159,708 | not reported in the loaded dataset |
| Ss&C Technologies Inc | NONE | $72,790 | not reported in the loaded dataset |
| Grant Thornton Llp | NONE | $13,986 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $9,949 | not reported in the loaded dataset |