The TAP Commoditybuilder Fund LLC's EIN is 27-4871720.
Download the official 2024 Form 5500 (PDF) for The TAP Commoditybuilder Fund LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREETBANK AND TRUST COMPANY | 04-6288081 | — | CUSTODIAN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NY MELLON | 13-5160382 | — | RECORD KEEPING |
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
| $119K |
| — |
| CITCO FUND SERVICE (CURACAO) B.V. | — | — | RECORD KEEPING | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRESHAM INVESTMENT MANAGEMENT LLC | 20-1930384 | — | INVESTMENT MANAGER | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTANT | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRIED, FRANK, HARRIS, SHRIVER & JAC | — | NEW YORK, NY | LEGAL COUNSEL | $24K | — |
| CADWALADER WICKERSHAM & TAFT LLP | 13-4980350 | — | LEGAL COUNSEL | $9K | — |
