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Original filing (PDF)20250930095505NAL0014680256001
THE TAP COMMODITYBUILDER FUND LLC
Form 5500
FILING_RECEIVED
THE TAP COMMODITYBUILDER FUND LLC
Employee benefit plan
Signals · 1
7 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$259.9M
Net assets (EOY)
$255.4M
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 58 bps in Schedule C fees — 484% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE TAP COMMODITYBUILDER FUND LLC.
Plan sponsor
Name
THE TAP COMMODITYBUILDER FUND LLC
EIN
27-4871720
Address
19 UNION SQUARE WEST 11TH FLOOR · NEW YORK, NY · 10003
Phone
(212) 984-1420
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREETBANK AND TRUST COMPANY | 04-6288081 | — | CUSTODIAN | $11K | — |
Recordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NY MELLON | 13-5160382 | — | RECORD KEEPING | $119K | — |
| CITCO FUND SERVICE (CURACAO) B.V. | — | — | RECORD KEEPING | $81K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRESHAM INVESTMENT MANAGEMENT LLC | 20-1930384 | — | INVESTMENT MANAGER | $1.2M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTANT | $123K | — |
Legal counsel
2| 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 | — |
Investments
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.