# Hv Special Situations Fund L.P. 401(k) Plan
Source: https://planprovider.pro/companies/hv-special-situations-fund-l-p-474298568-001

> Hv Special Situations Fund L.P.'s 401(k) plan: 0 participants, plan year 2025 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2025.

## Plan Snapshot

- **Plan Sponsor:** Hv Special Situations Fund L.P.

- **Sponsor EIN:** 474298568

- **Sponsor Address:** 1 LINCOLN ST STE 1700, BOSTON, MA, 021112908

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $286.5M

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** No

- **ERISA Section 404(c) Fiduciary Safe Harbor:** No

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2025|0|$286.5M|$0|$0|

| 2024|0|$334.5M|$0|$0|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| ERNST&YOUNG|Auditor|—|—|$0|

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $0

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2025|$456,954|$261,780|—|—|—|

| 2024|$663,079|$525,000|—|—|—|

## Similar Plans

- [Acadian Asset Management LLC](https://planprovider.pro/companies/acadian-asset-management-llc-042929221-001) — 0 participants

- [Acadian Asset Management LLC](https://planprovider.pro/companies/acadian-asset-management-llc-042929221-002) — 0 participants

- [Acadian Asset Management LLC](https://planprovider.pro/companies/acadian-asset-management-llc-042929221-004) — 0 participants

- [Acadian Asset Management LLC](https://planprovider.pro/companies/acadian-asset-management-llc-042929221-007) — 0 participants

- [Acadian Asset Management LLC](https://planprovider.pro/companies/acadian-asset-management-llc-042929221-009) — 0 participants

- [Acadian Asset Management LLC](https://planprovider.pro/companies/acadian-asset-management-llc-042929221-010) — 0 participants

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/hv-special-situations-fund-l-p-474298568-001)

© 2026 PlanProvider.Pro