2023 Form 5500 filing — Global Alpha International Small Cap Fund 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 20241017165145NAL0018616755001) for Global Alpha International Small Cap Fund Lp, reported by Global Alpha Capital Management Ltd. under EIN 30-0958532 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
- 20241017165145NAL0018616755001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Global Alpha Capital Management Ltd.
- EIN
- 30-0958532
- 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)
- $1,607,994,551
- Total liabilities (EOY)
- $12,691,686
- Net assets (EOY)
- $1,595,302,865
- Total income / additions
- $90,086,606
- Benefits paid
- $0
- Administrative expenses
- $13,853,406
- Total expenses
- $13,853,406
- Net increase / (decrease)
- $76,233,200
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Global Alpha Capital Management Ltd | NONE | $12,032,936 | $0 |
| Umb Fund Services | NONE | $1,170,829 | $0 |
| Kpmg Llp | NONE | $67,662 | $0 |
| Katten Muchin Roseman Llp | NONE | $15,165 | $0 |