Pacific Asset Management Bank Loan Fund Lp — Form 5500 plan (Pam Bank Loan Gp 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, Pacific Asset Management Bank Loan Fund Lp is a benefit plan reported by Pam Bank Loan Gp LLC under EIN 46-5076716 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,792,465,918 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pam Bank Loan Gp LLC
- EIN
- 46-5076716
- Plan number
- 001
- Plan type
- 4
- Location
- Newport Beach, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,792,465,918
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240815152312NAL0022822688003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,792,465,918
- Total liabilities (EOY)
- $127,464,413
- Net assets (EOY)
- $1,665,001,505
- Net assets (BOY)
- $1,616,744,531
Income & contributions
- Total income / additions
- $223,151,586
Expenses & distributions
- Administrative expenses
- $6,255,000
- Total expenses
- $6,255,000
- Net increase / (decrease)
- $216,896,586
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aristotle Pacific Capital, LLC | not reported in the loaded dataset | $5,536,080 | not reported in the loaded dataset | 2023 |
| Vp Fund Services, LLC | not reported in the loaded dataset | $453,431 | not reported in the loaded dataset | 2023 |
| Deutsche Bank Trust Company America | not reported in the loaded dataset | $164,157 | not reported in the loaded dataset | 2023 |
| Cohnreznick Llp | not reported in the loaded dataset | $88,569 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pam Bank Loan Gp LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Newport Beach, CA
- Aristotle Pacific Capital, LLC — Schedule C compensation
- Vp Fund Services, LLC — Schedule C compensation
- Deutsche Bank Trust Company America — Schedule C compensation
- Cohnreznick Llp — Schedule C compensation