2023 Form 5500 filing — Uphs Rap Pool
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 20251014074255NAL0003309488001) for Uphs Rap Pool, reported by Trustees Of The University Of Pa under EIN 04-3574136 and plan number 051. 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
- 20251014074255NAL0003309488001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Trustees Of The University Of Pa
- EIN
- 04-3574136
- Plan number
- 051
- Location
- Philadelphia, PA
- 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)
- $2,094,004,884
- Total liabilities (EOY)
- $40,474
- Net assets (EOY)
- $2,093,964,410
- Total income / additions
- $20,783,831
- Benefits paid
- $123,445,666
- Administrative expenses
- $4,619,499
- Total expenses
- $128,065,165
- Net increase / (decrease)
- -$107,281,334
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ichigo Japan Fund B | NONE | $0 | $8,160,562 |
| Parvus European Opportunities Fund | NONE | $0 | $2,857,277 |
| Bil Ltd | NONE | $0 | $1,933,215 |
| Naya Fund Ltd | NONE | $0 | $1,822,314 |
| Attestor Value Fund, Lp | NONE | $0 | $1,745,459 |
| Deccan Value Investors Bpi Fund Lp | NONE | $0 | $1,615,644 |
| Carronade Capital Partners, Lp | NONE | $0 | $1,296,315 |
| Arcm Feeder Fund Iv Ltd | NONE | $0 | $1,266,346 |
| Tailwater E&P Opportunity Fund Ii, | NONE | $0 | $1,248,832 |
| Darsana Overseas Fund Ltd | NONE | $0 | $1,228,808 |
| Ycc 20, Lp | NONE | $0 | $908,024 |
| Y Combinator Continuity Fund I, Lp | NONE | $0 | $907,634 |
| Five Point Energy Fund Iii Lp | NONE | $0 | $836,636 |
| Yc Ii, Lp | NONE | $0 | $794,794 |
| Investindustrial Vii Lp | NONE | $0 | $709,655 |
| Trive Capital Fund Iv, Lp | NONE | $0 | $697,604 |
| Redwood Drawdown Offshore Fund Iii, | NONE | $0 | $635,058 |
| Stockbridge Fund Lp | NONE | $0 | $632,931 |
| Cyrus Opportunities Fund Ii Ltd | NONE | $0 | $582,233 |
| Trive Capital Fund Iii Lp | NONE | $0 | $581,565 |
| Fcoi Ii Holdings, Lp | NONE | $0 | $566,788 |
| Hcif Offshore Lp | NONE | $0 | $555,294 |
| Altas Partners Holdings Ii Lp | NONE | $0 | $519,003 |
| Recognize Partners I | NONE | $0 | $517,374 |
| State Street And Trust Company | NONE | $486,917 | not reported in the loaded dataset |
| Thrive Capital Partners V, Lp | NONE | $0 | $484,624 |
| Baupost Value Partners, Lp - I | NONE | $0 | $475,141 |
| Nexus Ventures Vi, Ltd | NONE | $0 | $445,958 |
| Biotechnology Value Fund Ii Lp | NONE | $0 | $428,653 |
| Lion Industrial Trust | NONE | $0 | $368,187 |
| Thrive Capital Partners Viii Growth | NONE | $0 | $360,553 |
| Gamut Investment Fund Ii, Lp | NONE | $0 | $331,491 |
| Nextech Crossover I, Scsp | NONE | $0 | $328,275 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $326,616 |
| Rgm Capital | NONE | $321,807 | not reported in the loaded dataset |
| Abrams Capital Partners Ii, Lp | NONE | $0 | $313,822 |
| Imt Capital Fund Vi, Lp | NONE | $0 | $312,498 |
| Redwood Drawdown Offshore Fund Ii, | NONE | $0 | $302,227 |
| Kingsway Fund Frontier Consumer Fra | NONE | $0 | $295,208 |
| Hillhouse Fund Iv, Lp | NONE | $0 | $281,967 |
| Finepoint Capital Partners Ii, Lp | NONE | $0 | $281,741 |
| Sterling Consumer Logistics Propert | NONE | $0 | $276,383 |
| Gaorong Capital Fund Vi, Lp | NONE | $0 | $272,417 |
| Sheridan Production Partners Iii-B, | NONE | $0 | $258,437 |
| Thrive Capital Partners Vii Growth, | NONE | $0 | $257,516 |
| Marcus Capital Partners Fund Iv, Lp | NONE | $0 | $250,672 |
| Investindustrial Vi, Lp | NONE | $0 | $249,835 |
| Core Equity Holdings Lp | NONE | $0 | $220,430 |
| Bain Capital Tech Opportunities Fun | NONE | $0 | $220,000 |
| Hillhouse Fund V, Lp | NONE | $0 | $214,020 |
| Griffis Premium Apartment Fund Vi, | NONE | $0 | $210,000 |
| Altas Partners Holdings Iii, Lp | NONE | $0 | $206,246 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $203,198 |
| Felicis Focus Fund I, Lp | NONE | $0 | $196,692 |
| Kleiner Perkins Select Fund | NONE | $0 | $190,519 |
| Perry Creek Capital Fund Ii, Lp | NONE | $0 | $185,957 |
| Initialized Vi, Lp | NONE | $0 | $175,491 |
| Gms (General Manufacturing Service | NONE | $0 | $172,513 |
| Trive Structured Capital Fund I Lp | NONE | $0 | $166,996 |
| Fortress Credit Opportunities Fund | NONE | $0 | $164,985 |
| Investindustrial Growth Lp | NONE | $0 | $164,669 |
| Scge Offshore Fund, Lp | NONE | $0 | $163,778 |
| Five Point Energy Fund I Lp | NONE | $0 | $157,700 |
| Marcus Capital Partners Fund Iii, L | NONE | $0 | $155,331 |
| Platte River Equity Iv, Lp | NONE | $0 | $150,544 |
| Technology Impact Growth Fund Ii, L | NONE | $0 | $142,278 |
| Swift Real Estate Partners Fund Iii | NONE | $0 | $142,004 |
| Kleiner Perkins Select Fund Ii, LLC | NONE | $0 | $141,322 |
| Nexus Ventures V, Ltd | NONE | $0 | $141,061 |
| Plemont Slp | NONE | $0 | $136,158 |
| Thrive Capital Partners Vii, Lp | NONE | $0 | $135,603 |
| Thrive Capital Partners Vi Growth, | NONE | $0 | $129,400 |
| Carter-Haston Multifamily Value Fun | NONE | $0 | $124,831 |
| Ishana Capital Offshore Fund | NONE | $0 | $124,587 |
| Velt Partners Fund LLC | NONE | $0 | $110,031 |
| Thackeray Partners Realty Fund V, L | NONE | $0 | $104,613 |
| Sterling Value Add Partners Iii, Lp | NONE | $0 | $104,297 |
| Thrive Capital Partners Vi, Lp | NONE | $0 | $101,910 |
| Thackeray Partners Realty Fund Iv, | NONE | $0 | $100,969 |
| The Spruce House Partnership Lp | NONE | $0 | $91,284 |
| Northern Light Venture Fund V, Lp | NONE | $0 | $83,528 |
| 5y Capital Growth Fund I, Lp | NONE | $0 | $83,367 |
| Marcus Capital Partners Fund Ii, Lp | NONE | $0 | $79,392 |
| Castleforge Partners Iii, Lp | NONE | $0 | $78,148 |
| Perry Creek Capital Fund I, Lp | NONE | $0 | $77,770 |
| Andreessen Horowitz Lsv Fund Iii, L | NONE | $0 | $75,743 |
| Five Point Energy Fund Ii Lp | NONE | $0 | $74,087 |
| Falcon House Partners Fund Ii, Lp | NONE | $0 | $70,812 |
| Golden Gate Capital Opportunity Fun | NONE | $0 | $68,728 |
| Five Point Natural Gas Yield Fund I | NONE | $0 | $64,966 |
| Thrive Capital Partners Viii, Lp | NONE | $0 | $63,618 |
| Sailingstone | NONE | $62,838 | not reported in the loaded dataset |
| Flexpoint Overage Fund Iv-A, Lp | NONE | $0 | $60,453 |
| Manaslu Fund Iii, Lp | NONE | $0 | $59,488 |
| Yccg21, Lp | NONE | $0 | $58,328 |
| Hillhouse Focused Growth Fund V, Lp | NONE | $0 | $52,921 |
| Ag Realty Fund Ix, Lp | NONE | $0 | $47,150 |
| Advisory Research | NONE | $46,792 | not reported in the loaded dataset |
| Everside Fund Ii, Lp | NONE | $0 | $46,227 |
| Hillhouse Venture Fund Vi, Lp | NONE | $0 | $41,707 |
| Ah Bio Fund Iv, Lp | NONE | $0 | $40,408 |
| Redwood Offshore Fund Ltd | NONE | $0 | $39,403 |
| The Sequoia Fund, Lp | NONE | $0 | $38,157 |
| Route One Offshore Fund Ltd | NONE | $0 | $37,152 |
| Hillhouse Venture Fund V, Lp | NONE | $0 | $37,030 |
| Initialized V Lp | NONE | $0 | $34,672 |
| Cd&R Fund Xi, Lp | NONE | $0 | $33,711 |
| Jefferies LLC | NONE | $30,129 | not reported in the loaded dataset |
| Durable Capital Onshore Fund Lp | NONE | $0 | $26,932 |
| Amansa Feeder Ltd | NONE | $0 | $26,656 |
| Xn Opportunities Ii Lp | NONE | $0 | $24,340 |
| Ah Bio Fund Iii, Lp | NONE | $0 | $23,445 |
| Mount Kellett Capital Partners (Cay | NONE | $0 | $16,150 |
| Sequoia Capital Global Growth Fund | NONE | $0 | $15,398 |
| Goldman Sachs & Co | NONE | $14,908 | not reported in the loaded dataset |
| Sequoia Capital Global Growth Fund | NONE | $0 | $14,278 |
| Bain Capital Tech Opportunities Fun | NONE | $0 | $12,705 |
| Initialized Superclass Ii, Lp | NONE | $0 | $5,752 |