Private Equity Partners Ix Mgr Lp — Form 5500 plan (Access General Partner 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, Private Equity Partners Ix Mgr Lp is a benefit plan reported by Access General Partner LLC under EIN 20-8447809 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $42,815,772 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Access General Partner LLC
EIN
20-8447809
Plan number
001
Plan type
4
Location
Jersey City, NJ
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$42,815,772

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014033238NAL0014503475001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$42,815,772
Total liabilities (EOY)
$936,441
Net assets (EOY)
$41,879,331
Net assets (BOY)
$66,701,401

Income & contributions

Total contributions
$0
Total income / additions
-$3,377,020

Expenses & distributions

Benefits paid
$0
Administrative expenses
$347,545
Total expenses
$347,545
Net increase / (decrease)
-$3,724,565

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Deloitte Tax LlpNONE$158,090not reported in the loaded dataset2023
State Street Bank & Trust CorpNONE$136,986not reported in the loaded dataset2023
Pricewaterhousecoopers, LlpNONE$57,955not reported in the loaded dataset2023
Fried, Frank, Harris, Shriver & JacNONE$5,920not reported in the loaded dataset2023

Related Form 5500 pages