How big is HV Special Situations Fund L.P.'s plan?

HV Special Situations Fund L.P.'s plan reported $386.0M in assets for 2023.

Original filing (PDF)20240829121551NAL0007603907001

HV Special Situations Fund L.P.

Name: HV Special Situations Fund L.P. — HV Special, Form 5500 (2023)
Creator: HV Special Situations Fund L.P.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

HV Special Situations Fund L. P.

Employee benefit plan · HV Special Situations Fund L.P.'s HV Special Situations Fund L. P. reported $386.0M in plan assets in 2023.

Signals · 2

26% in single holding15% employer stock

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$386.0M

Net assets (EOY)

$386.0M

Plan identifiers

HV Special Situations Fund L.P.'s EIN is 47-4289568.

EIN 47-4289568

Plan number 001

Plan year 2023

ACK ID 20240829121551NAL0007603907001

Official Form 5500 document

Download the official 2023 Form 5500 (PDF) for HV Special Situations Fund L.P. from the U.S. Department of Labor's EFAST2 system.

Download the official 2023 Form 5500 (PDF)

Decision-maker contacts

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How this plan invests

This plan

14 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

n/a

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

HV SPECIAL SITUATIONS FUND L.P.

EIN

all filings

Address

ONE FINANCIAL CENTER · BOSTON, MA · 02111

Phone

(617) 348-3707

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-08-29

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

14 direct securities· $381.1M(99% of reported assets)

Other securities

$323.4M

11 holdings

Common Stocks

$57.7M

3 holdings

					% of plan
Partnership Investments H.I.G Brazil & Latin America Partners B, L.P., Feeder Fund A L.P. & Feeder Fund B, L.P. partnership investment	Other securities	—	$52.6M	$98.8M	25.6%
Oak HC/FT Partners II, L.P. partnership investment	Other securities	—	$15.9M	$60.1M	15.6%
PAI Strategic Partnerships SCSp partnership investment	Other securities	—	$24.0M	$47.0M	12.2%
Center Rock Capital Partners Fund I, LP partnership investment	Other securities	—	$18.1M	$33.5M	8.7%
Oak HC/FT Partners III, L.P. partnership investment	Other securities	—	$22.2M	$32.8M	8.5%
Direct Investments Information Resources, Inc. (invested through IRI Parent, L.P.) LP Interest	Common Stocks	—	$8.2M	$29.5M	7.6%
WCAS NA Co-Investment LLC partnership investment	Common Stocks	—	$15.3M	$24.9M	6.4%
Bridgepoint Europe Portfolio IV L.P. partnership investment	Other securities	—	$14.6M	$19.2M	5.0%
Warburg Pincus Private Equity XI L.P. partnership investment	Other securities	—	$21.3M	$18.5M	4.8%
Summit Partners Reinvestment Fund, L.P. partnership investment	Other securities	—	$6.6M	$7.0M	1.8%
Neoma Private Equity Fund IV partnership investment	Other securities	—	$7.2M	$6.2M	1.6%
Datavant Group (formerly Ciox Health, LLC (invested through Heracles Parent, LLC)) Class A LLC Units	Common Stocks	—	$10.5M	$3.4M	0.9%
Compass Partners Investments Master Fund, L.P. partnership investment	Other securities	—	$9.6M	$340K	<0.1%
Welsh, Carson, Anderson & Stowe X partnership investment	Other securities	—	$11K	$11K	<0.1%