Plan Snapshot
- Plan Sponsor: Private Advisors Small Company Private Equity Fund Vii, LP
- Sponsor EIN: 475430553
- Sponsor Address: 299 PARK AVENUE, NEW YORK, NY, 10171
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $299.1M
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. |
|---|---|---|---|---|
| 2024 | 0 | $299.1M | $0 | $0 |
| 2023 | 0 | $346.0M | $0 | $0 |
| 2022 | 0 | $367.1M | $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 |
|---|---|---|---|---|
| APOGEM CAPITAL LLC | Recordkeeper | $1,908,370 | — | $1,908,370 |
| GRANT THORNTON LLP | Other Service Provider | $232,886 | — | $232,886 |
| SS&C TECHNOLOGIES INC | Other Service Provider | $154,357 | — | $154,357 |
| PRICE WATERHOUSE COOPERS LLP | Auditor | $53,683 | — | $53,683 |
| PROSKAUER ROSE | Other Service Provider | $10,378 | — | $10,378 |
| FIRST ADVANTAGE BACK TRACK REPORTS | Other Service Provider | $8,421 | — | $8,421 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- APOGEM CAPITAL LLC — Recordkeeper
- PRICE WATERHOUSE COOPERS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,368,095
- Estimated Expense Ratio: 0.792% of plan assets
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 |
|---|---|---|---|---|---|
| 2024 | $2,809,243 | $2,417,269 | $147,986 | $193,431 | — |
| 2023 | $3,067,128 | $2,685,854 | — | $53,095 | — |
| 2022 | $3,291,697 | $2,984,283 | — | — | $153,118 |