Green Court China Opportunity Fund Ltd. — 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 Ltd. is a benefit plan reported by Green Court Capital Management Ltd under EIN 98-1393110 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $405,311,254 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Green Court Capital Management Ltd
- EIN
- 98-1393110
- 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
- $405,311,254
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240513220406NAL0032661939001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $405,311,254
- Total liabilities (EOY)
- $83,799,387
- Net assets (EOY)
- $321,511,867
- Net assets (BOY)
- $1,385,169,528
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$256,183,713
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $12,023,715
- Total expenses
- $12,023,715
- Net increase / (decrease)
- -$268,207,428
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Green Court Capital Management Ltd | NONE | $12,790,083 | not reported in the loaded dataset | 2023 |
| Citco Fund Services-Cayman Islands | NONE | $1,365,367 | not reported in the loaded dataset | 2023 |
| Huatai Financial Holdings (Hk) Ltd | NONE | $0 | $466,361 | 2023 |
| Haitong International Securities Co | NONE | $0 | $181,903 | 2023 |
| Clsa Limited | NONE | $0 | $163,209 | 2023 |
| Morgan Stanley & Co. International | NONE | $0 | $156,657 | 2023 |
| Ubs Ltd | NONE | $0 | $151,055 | 2023 |
| Merrill Lynch International | NONE | $0 | $127,738 | 2023 |
| Hsbc Bank Plc | NONE | $0 | $124,622 | 2023 |
| Sidley Austin | NONE | $121,257 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $103,422 | not reported in the loaded dataset | 2023 |
| Tianfeng Securities Co., Ltd | NONE | $52,965 | not reported in the loaded dataset | 2023 |
| Founder Securities Co., Ltd. | NONE | $51,252 | not reported in the loaded dataset | 2023 |
| Maples And Calder (Cayman) Llp | NONE | $45,088 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securities Plc | NONE | $0 | $31,183 | 2023 |
| Guosheng Securities Co., Ltd | NONE | $27,123 | not reported in the loaded dataset | 2023 |
| Wind Information Co., Ltd | NONE | $23,900 | not reported in the loaded dataset | 2023 |
| Hfl Advisors Limited | NONE | $23,820 | not reported in the loaded dataset | 2023 |
| Industrial Securities Co., Ltd | NONE | $23,028 | not reported in the loaded dataset | 2023 |
| Everbright Securities Co., Ltd | NONE | $23,014 | not reported in the loaded dataset | 2023 |
| Msci Esg Research (Uk) Limited | NONE | $21,909 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Ltd London | NONE | $0 | $21,780 | 2023 |
| Goldman Sachs International | NONE | $0 | $21,705 | 2023 |
| Maples Fs | NONE | $18,807 | not reported in the loaded dataset | 2023 |
| Ernst & Young Tax Services Limited | NONE | $14,000 | not reported in the loaded dataset | 2023 |
| Sealand Securities | NONE | $9,899 | not reported in the loaded dataset | 2023 |
| First Independent Fund Services | NONE | $8,971 | not reported in the loaded dataset | 2023 |
| China Merchants Securities (Hk) Co. | NONE | $8,008 | 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
- Huatai Financial Holdings (Hk) Ltd — Schedule C compensation
- Haitong International Securities Co — Schedule C compensation
- Clsa Limited — Schedule C compensation
- Morgan Stanley & Co. International — Schedule C compensation
- Ubs Ltd — Schedule C compensation
- Merrill Lynch International — Schedule C compensation
- Hsbc Bank Plc — Schedule C compensation
- Sidley Austin — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Tianfeng Securities Co., Ltd — Schedule C compensation
- Founder Securities Co., Ltd. — Schedule C compensation
- Maples And Calder (Cayman) Llp — Schedule C compensation
- Jp Morgan Securities Plc — Schedule C compensation
- Guosheng Securities Co., Ltd — Schedule C compensation
- Wind Information Co., Ltd — Schedule C compensation
- Hfl Advisors Limited — Schedule C compensation
- Industrial Securities Co., Ltd — Schedule C compensation
- Everbright Securities Co., Ltd — Schedule C compensation
- Msci Esg Research (Uk) Limited — Schedule C compensation
- Citigroup Global Markets Ltd London — Schedule C compensation
- Goldman Sachs International — Schedule C compensation
- Maples Fs — Schedule C compensation
- Ernst & Young Tax Services Limited — Schedule C compensation
- Sealand Securities — Schedule C compensation
- First Independent Fund Services — Schedule C compensation
- China Merchants Securities (Hk) Co. — Schedule C compensation