Causeway Multi-Fund LLC - International Value Institutional Series — Form 5500 plan (Causeway Capital Management 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, Causeway Multi-Fund LLC - International Value Institutional Series is a benefit plan reported by Causeway Capital Management LLC under EIN 81-4761644 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $447,352,937 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Causeway Capital Management LLC
- EIN
- 81-4761644
- Plan number
- 001
- Plan type
- 4
- Location
- Los Angeles, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $447,352,937
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010135253NAL0034231904001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $447,352,937
- Total liabilities (EOY)
- $1,258,750
- Net assets (EOY)
- $446,094,187
- Net assets (BOY)
- $352,949,495
Income & contributions
- Total contributions
- $0
- Total income / additions
- $97,782,543
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,687,851
- Total expenses
- $2,687,851
- Net increase / (decrease)
- $95,094,692
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Causeway Capital Management LLC | FUND SPONSOR | $2,094,023 | $0 | 2023 |
| Sei Trust Company | NONE | $337,012 | not reported in the loaded dataset | 2023 |
| Northern Trust | CUSTODIAN | $145,999 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $80,435 | not reported in the loaded dataset | 2023 |
| Merrill Lynch | NONE | $0 | $40,950 | 2023 |
| Ubs Ag | NONE | $0 | $36,342 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $29,936 | 2023 |
| Morgan Stanley And Co | NONE | $0 | $19,721 | 2023 |
| Jp Morgan Securities | NONE | $0 | $18,871 | 2023 |
| Instinet | NONE | $0 | $17,535 | 2023 |
| Sanford Bernstein Co LLC | NONE | $0 | $15,890 | 2023 |
| Jefferies & Co.Inc. | NONE | $0 | $14,571 | 2023 |
| Barclays Capital | NONE | $0 | $13,790 | 2023 |
| Hsbc Securities (Usa) Inc. | NONE | $0 | $10,273 | 2023 |
| Credit Suisse Securities (Usa) LLC | NONE | $0 | $8,735 | 2023 |
| Goldman Sachs & Co. LLC | NONE | $0 | $8,657 | 2023 |
| Redburn (Usa) LLC | NONE | $0 | $7,238 | 2023 |
| Kepler Cheuvreux | NONE | $0 | $6,102 | 2023 |
| Macquarie Capital(Usa) Inc. | NONE | $0 | $5,448 | 2023 |
| Daiwa Capital Markets America | NONE | $0 | $5,420 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Causeway Capital Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Los Angeles, CA
- Causeway Capital Management LLC — Schedule C compensation
- Sei Trust Company — Schedule C compensation
- Northern Trust — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Merrill Lynch — Schedule C compensation
- Ubs Ag — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Morgan Stanley And Co — Schedule C compensation
- Jp Morgan Securities — Schedule C compensation
- Instinet — Schedule C compensation
- Sanford Bernstein Co LLC — Schedule C compensation
- Jefferies & Co.Inc. — Schedule C compensation
- Barclays Capital — Schedule C compensation
- Hsbc Securities (Usa) Inc. — Schedule C compensation
- Credit Suisse Securities (Usa) LLC — Schedule C compensation
- Goldman Sachs & Co. LLC — Schedule C compensation
- Redburn (Usa) LLC — Schedule C compensation
- Kepler Cheuvreux — Schedule C compensation
- Macquarie Capital(Usa) Inc. — Schedule C compensation
- Daiwa Capital Markets America — Schedule C compensation