Plan5500

Tabata Fund, L.P. — Form 5500 plan (Interval Partners, 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, Tabata Fund, L.P. is a benefit plan reported by Interval Partners, Lp under EIN 84-1787700 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $61,352,460 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Interval Partners, Lp
EIN
84-1787700
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
$61,352,460

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240930104251NAL0009254128001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$61,352,460
Total liabilities (EOY)
$31,929,958
Net assets (EOY)
$29,422,502
Net assets (BOY)
$47,860,136

Income & contributions

Total contributions
$0
Total income / additions
$8,655,635

Expenses & distributions

Benefits paid
$0
Administrative expenses
$885,978
Total expenses
$1,689,599
Net increase / (decrease)
$6,966,036

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Interval Partners LpINVESTMENT MANAGER$563,366not reported in the loaded dataset2023
Hedgeserv(Cayman) LtdNONE$186,287not reported in the loaded dataset2023
Ernst And Young LlpNONE$46,650not reported in the loaded dataset2023
Ernst & Young LtdNONE$21,750not reported in the loaded dataset2023
Maples And CalderNONE$12,156not reported in the loaded dataset2023

Related Form 5500 pages