Green Court China Opportunity Fund LLC — Form 5500 plan (Green Court Capital Management Ltd)
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, Green Court China Opportunity Fund LLC is a benefit plan reported by Green Court Capital Management Ltd under EIN 82-3546826 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $95,098,497 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Green Court Capital Management Ltd
- EIN
- 82-3546826
- Plan number
- 001
- Plan type
- 4
- Location
- not reported in the loaded dataset
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $95,098,497
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240513215824NAL0055655088001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $95,098,497
- Total liabilities (EOY)
- $1,158,679
- Net assets (EOY)
- $93,939,818
- Net assets (BOY)
- $113,581,291
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$24,623,839
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,310,428
- Total expenses
- $1,310,428
- Net increase / (decrease)
- -$25,934,267
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Green Court Capital Management Ltd | NONE | $1,251,675 | not reported in the loaded dataset | 2023 |
| Citco Fund Services-Cayman Islands | NONE | $152,287 | not reported in the loaded dataset | 2023 |
| Sidley Austin | NONE | $90,168 | not reported in the loaded dataset | 2023 |
| Huatai Financial Holdings (Hk) Ltd | NONE | $0 | $49,597 | 2023 |
| Ernst & Young Llp | NONE | $35,128 | not reported in the loaded dataset | 2023 |
| Morgan Stanley & Co. International | NONE | $0 | $28,689 | 2023 |
| Merrill Lynch International | NONE | $0 | $22,895 | 2023 |
| Haitong International Securities Co | NONE | $0 | $20,815 | 2023 |
| Ubs Ltd | NONE | $0 | $20,336 | 2023 |
| Clsa Limited | NONE | $0 | $15,866 | 2023 |
| Ernst & Young Tax Services Limited | NONE | $14,000 | not reported in the loaded dataset | 2023 |
| Hsbc Bank Plc | NONE | $0 | $12,894 | 2023 |
| Tianfeng Securities Co., Ltd | NONE | $12,418 | not reported in the loaded dataset | 2023 |
| Maples Fs | NONE | $9,393 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Green Court Capital Management Ltd
- 2023 Form 5500 filing
- Green Court Capital Management Ltd — Schedule C compensation
- Citco Fund Services-Cayman Islands — Schedule C compensation
- Sidley Austin — Schedule C compensation
- Huatai Financial Holdings (Hk) Ltd — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Morgan Stanley & Co. International — Schedule C compensation
- Merrill Lynch International — Schedule C compensation
- Haitong International Securities Co — Schedule C compensation
- Ubs Ltd — Schedule C compensation
- Clsa Limited — Schedule C compensation
- Ernst & Young Tax Services Limited — Schedule C compensation
- Hsbc Bank Plc — Schedule C compensation
- Tianfeng Securities Co., Ltd — Schedule C compensation
- Maples Fs — Schedule C compensation