HPS INVESTMENT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL CREDIT FUND, L.P.
401k plan membership statisitcs for INSTITUTIONAL CREDIT FUND, L.P.
| Measure | Date | Value |
|---|
| 2022 : INSTITUTIONAL CREDIT FUND, L.P. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,664,284 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,664,284 |
| Total transfer of assets to this plan | 2022-12-31 | $9,714,939 |
| Total transfer of assets from this plan | 2022-12-31 | $14,466,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,838,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,162,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,409,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,097,087 |
| Total of all expenses incurred | 2022-12-31 | $2,474,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $268,224,226 |
| Value of total assets at beginning of year | 2022-12-31 | $300,183,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,474,677 |
| Total interest from all sources | 2022-12-31 | $19,308,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $423,714 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,152,771 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,046,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,838,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,804,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,247,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,160,871 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $131,126,179 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $155,259,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,838,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,162,302 |
| Other income not declared elsewhere | 2022-12-31 | $43,550 |
| Administrative expenses (other) incurred | 2022-12-31 | $476,075 |
| Value of net income/loss | 2022-12-31 | $-19,883,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233,385,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $258,021,400 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $1 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,574,888 |
| Interest earned on other investments | 2022-12-31 | $255,170 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,806,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,592,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,090,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,090,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $246,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $81,023,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $66,463,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,243,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,358,343 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-3,097,087 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : INSTITUTIONAL CREDIT FUND, L.P. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,227,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,227,288 |
| Total transfer of assets to this plan | 2021-12-31 | $55,672,328 |
| Total transfer of assets from this plan | 2021-12-31 | $31,923,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,162,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,337,400 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,404,762 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,778,253 |
| Total of all expenses incurred | 2021-12-31 | $4,140,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $300,183,702 |
| Value of total assets at beginning of year | 2021-12-31 | $247,345,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,140,114 |
| Total interest from all sources | 2021-12-31 | $14,138,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,986 |
| Administrative expenses professional fees incurred | 2021-12-31 | $616,547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,046,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,708,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,804,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,479,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,160,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,263,057 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $155,259,239 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $130,042,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,162,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,337,400 |
| Other income not declared elsewhere | 2021-12-31 | $199,743 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,016,279 |
| Value of net income/loss | 2021-12-31 | $16,264,648 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $258,021,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $218,007,601 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $1 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,507,288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,067,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,090,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,669,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,669,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71,268 |
| Income. Dividends from common stock | 2021-12-31 | $60,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $66,463,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $61,187,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,358,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,993,670 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,778,253 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : INSTITUTIONAL CREDIT FUND, L.P. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,849,658 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,849,658 |
| Total transfer of assets to this plan | 2020-12-31 | $972,722 |
| Total transfer of assets from this plan | 2020-12-31 | $5,015,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,337,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,996,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,484,077 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,766,877 |
| Total of all expenses incurred | 2020-12-31 | $3,498,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $247,345,001 |
| Value of total assets at beginning of year | 2020-12-31 | $226,061,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,498,551 |
| Total interest from all sources | 2020-12-31 | $14,594,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $553,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,708,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,682,647 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,479,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,591,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,263,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,612,480 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $130,042,820 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $138,153,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,337,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,996,677 |
| Other income not declared elsewhere | 2020-12-31 | $273,006 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,755,993 |
| Value of net income/loss | 2020-12-31 | $15,985,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $218,007,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,065,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $94,207 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,189,339 |
| Interest earned on other investments | 2020-12-31 | $565,668 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $14,121,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,669,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,121,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,121,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-92,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $61,187,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,482,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,993,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,417,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,766,877 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : INSTITUTIONAL CREDIT FUND, L.P. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,893,021 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,893,021 |
| Total transfer of assets to this plan | 2019-12-31 | $21,911,218 |
| Total transfer of assets from this plan | 2019-12-31 | $6,954,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,996,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,136,086 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,367,356 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,441,814 |
| Total of all expenses incurred | 2019-12-31 | $2,292,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $226,061,831 |
| Value of total assets at beginning of year | 2019-12-31 | $185,169,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,292,057 |
| Total interest from all sources | 2019-12-31 | $14,571,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $367,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,682,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,591,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,469,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,612,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,084,275 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $138,153,662 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $121,719,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,996,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,136,086 |
| Other income not declared elsewhere | 2019-12-31 | $344,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $796,609 |
| Value of net income/loss | 2019-12-31 | $14,075,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,065,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,033,103 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,128,208 |
| Interest earned on other investments | 2019-12-31 | $502,855 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,997,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,121,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,501,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,501,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,482,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $40,128,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,417,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,265,239 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,441,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : INSTITUTIONAL CREDIT FUND, L.P. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,396,294 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,396,294 |
| Total transfer of assets to this plan | 2018-12-31 | $24,080,000 |
| Total transfer of assets from this plan | 2018-12-31 | $7,188,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,136,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,409,495 |
| Expenses. Interest paid | 2018-12-31 | $69,690 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $69,690 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,560,571 |
| Total loss/gain on sale of assets | 2018-12-31 | $488,630 |
| Total of all expenses incurred | 2018-12-31 | $1,457,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $185,169,189 |
| Value of total assets at beginning of year | 2018-12-31 | $172,448,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,387,628 |
| Total interest from all sources | 2018-12-31 | $13,359,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $260,391 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,469,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,610,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,084,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,921,006 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $121,719,797 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $93,775,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,136,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,409,495 |
| Other income not declared elsewhere | 2018-12-31 | $108,626 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,967 |
| Value of net income/loss | 2018-12-31 | $2,103,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,033,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,038,685 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $305,000,000 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,059,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,501,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,326,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,326,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,359,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,128,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $43,732,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,265,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,082,133 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $140,887,633 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $140,399,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : INSTITUTIONAL CREDIT FUND, L.P. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,286,857 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,286,857 |
| Total transfer of assets to this plan | 2017-12-31 | $35,500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,478,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,409,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,043,427 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,487,157 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,822,018 |
| Total of all expenses incurred | 2017-12-31 | $1,867,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $172,448,180 |
| Value of total assets at beginning of year | 2017-12-31 | $131,440,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,867,493 |
| Total interest from all sources | 2017-12-31 | $8,700,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $374,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,610,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,557,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,921,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,520,868 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $93,775,390 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,409,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,043,427 |
| Other income not declared elsewhere | 2017-12-31 | $251,112 |
| Administrative expenses (other) incurred | 2017-12-31 | $704,641 |
| Value of net income/loss | 2017-12-31 | $6,619,664 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,038,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,397,440 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $1 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $788,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,326,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,198,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,198,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,700,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $43,732,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,164,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,082,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $150,439,309 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,617,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : INSTITUTIONAL CREDIT FUND, L.P. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,539,443 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,539,443 |
| Total transfer of assets to this plan | 2016-12-31 | $37,500,000 |
| Total transfer of assets from this plan | 2016-12-31 | $4,290,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,043,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,638,042 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,425,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,290,345 |
| Total of all expenses incurred | 2016-12-31 | $2,521,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $131,440,867 |
| Value of total assets at beginning of year | 2016-12-31 | $79,921,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,521,488 |
| Total interest from all sources | 2016-12-31 | $6,563,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $276,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76,557,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $311,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,520,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $351,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,043,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,638,042 |
| Other income not declared elsewhere | 2016-12-31 | $32,348 |
| Administrative expenses (other) incurred | 2016-12-31 | $436,243 |
| Value of net income/loss | 2016-12-31 | $10,904,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,397,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,283,363 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,809,166 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,563,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,198,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,892,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,892,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,164,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,365,524 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $90,776,851 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $88,486,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
