Amadeus Partners, Lp — Form 5500 plan (Neuberger Berman Investment Advisers LLC)
Plain-English plan 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, Amadeus Partners, Lp is a benefit plan reported by Neuberger Berman Investment Advisers LLC under EIN 13-3441275 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $45,940,623 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$44.6MPlan net assets, end of year$44,563,976
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$756K1 Schedule C provider row(s)$756,024
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 13-3441275
- Plan number
- 001
- Plan type
- 4
- Location
- New Yotl, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240903084131NAL0041036978001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$45.9M total assets
Net assets$44.6MLiabilities$1.4M
Full reported line items
Net assets
- Total assets (EOY)
- $45,940,623
- Total liabilities (EOY)
- $1,376,647
- Net assets (EOY)
- $44,563,976
- Net assets (BOY)
- $53,506,372
Income & contributions
- Total contributions
- $0
- Total income / additions
- $8,002,643
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $722,552
- Total expenses
- $722,552
- Net increase / (decrease)
- $7,280,091
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets2%Computed ratio
Provider comp. ÷ net assets2%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Neuberger Berman Investment Adviser | FUND SPONSOR | $756,024 | $0 | 2023 |