Private Advisors Secondary Fund V, Lp — Form 5500 plan (Private Advisors Secondary Fund V, Lp)
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 Advisors Secondary Fund V, Lp is a benefit plan reported by Private Advisors Secondary Fund V, Lp under EIN 47-4252449 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $283,580,156 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Private Advisors Secondary Fund V, Lp
- EIN
- 47-4252449
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $283,580,156
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240923145237NAL0020668768001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $283,580,156
- Total liabilities (EOY)
- $342,665
- Net assets (EOY)
- $283,237,491
- Net assets (BOY)
- $308,990,106
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$2,722,617
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,693,347
- Total expenses
- $2,695,152
- Net increase / (decrease)
- -$5,417,769
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Apogem Capital LLC | FUND SPONSOR | $2,947,425 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $238,269 | not reported in the loaded dataset | 2023 |
| Ss&C Technologies Inc | NONE | $107,356 | not reported in the loaded dataset | 2023 |
| Ss&C Financial Services LLC | NONE | $66,132 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Private Advisors Secondary Fund V, Lp
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Apogem Capital LLC — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Ss&C Technologies Inc — Schedule C compensation
- Ss&C Financial Services LLC — Schedule C compensation