Crosslink Crossover Fund Vi, Lp — Form 5500 plan (Crosslink Capital 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, Crosslink Crossover Fund Vi, Lp is a benefit plan reported by Crosslink Capital Inc under EIN 94-3315151 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $545,483,956 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Crosslink Capital Inc
EIN
94-3315151
Plan number
006
Plan type
4
Location
Menlo Park, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$545,483,956

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011194157NAL0012890371001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$545,483,956
Total liabilities (EOY)
$53,014
Net assets (EOY)
$545,430,942
Net assets (BOY)
$659,420,218

Income & contributions

Total contributions
$0
Total income / additions
-$111,198,457

Expenses & distributions

Benefits paid
$0
Administrative expenses
$2,790,819
Total expenses
$2,790,819
Net increase / (decrease)
-$113,989,276

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Crosslink CapitalINVESTMENT ADVISORS$2,658,496not reported in the loaded dataset2023
Ernst & Young LlpAUDITORS$87,603not reported in the loaded dataset2023
Aon InsuranceINSURANCE$13,345not reported in the loaded dataset2023
Shartsis Friese LlpLEGAL$2,445not reported in the loaded dataset2023

Related Form 5500 pages