Ssp 2020-Private Equity, L.P. — Form 5500 plan (Lgt Capital Partners (Usa), Inc.)
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, Ssp 2020-Private Equity, L.P. is a benefit plan reported by Lgt Capital Partners (Usa), Inc. under EIN 85-3374188 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $790,582,485 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lgt Capital Partners (Usa), Inc.
- EIN
- 85-3374188
- 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
- $790,582,485
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240906135300NAL0001960112001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $790,582,485
- Total liabilities (EOY)
- $2,258,234
- Net assets (EOY)
- $788,324,251
- Net assets (BOY)
- $472,302,474
Income & contributions
- Total contributions
- $0
- Total income / additions
- $87,145,422
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $7,558,671
- Total expenses
- $7,558,671
- Net increase / (decrease)
- $79,586,751
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lgt Capital Partners (Usa) Inc. | NONE | $3,631,111 | not reported in the loaded dataset | 2023 |
| Eisneramper Llp | NONE | $225,935 | not reported in the loaded dataset | 2023 |
| Lgt Fund Managers (Ireland) Ltd. | NONE | $93,136 | not reported in the loaded dataset | 2023 |
| Pwc Zh | NONE | $87,340 | not reported in the loaded dataset | 2023 |
| Sidley Austin | NONE | $37,598 | not reported in the loaded dataset | 2023 |
| Weil, Gotshal & Manges Llp | NONE | $24,913 | not reported in the loaded dataset | 2023 |
| Debevoise | NONE | $20,760 | not reported in the loaded dataset | 2023 |
| Proskauer | NONE | $14,071 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lgt Capital Partners (Usa), Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Lgt Capital Partners (Usa) Inc. — Schedule C compensation
- Eisneramper Llp — Schedule C compensation
- Lgt Fund Managers (Ireland) Ltd. — Schedule C compensation
- Pwc Zh — Schedule C compensation
- Sidley Austin — Schedule C compensation
- Weil, Gotshal & Manges Llp — Schedule C compensation
- Debevoise — Schedule C compensation
- Proskauer — Schedule C compensation