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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

GSI (BERMUDA) LTD.

CRD 136017

HAMILTON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:093e1aaa-06d7-e2a2-5544-a711f5df6f04

Data as of Mar 4, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2012 to Mar 4, 2014
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $110MItem 5.F on the latest filing (2014-03-04); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $110M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 10
Advisory employees: 7
Accounts: 5
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $60.0Mgross asset value as reported per fund; never fund size
SEC number: 801-64484
CRD: 136017
Filings on the tape: 3
First filed: Mar 21, 2012
Latest filed: Mar 4, 2014
Organised: Corporation

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
GSI ASIAN CAPITAL GROWTH FUND	Other Private Fund	$60.0M	Mar 4, 2014	25	Mar 13, 2013	reported	n/a
GSI ASIAN CAPITAL GROWTH FUND	Other Private Fund	$60.0M	Mar 24, 2016	20	Mar 24, 2016	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
FUNG, BENSON, HUNG-HEE	PRESIDENT, DIRECTOR, AND CHIEF COMPLIANCE OFFICER	E	yes	09/1998	Mar 21, 2012	Mar 4, 2014
FUNG, MAGNUS, MAN-KIT	DIRECTOR & INVESTMENT PARTNER	Na	yes	10/2009	Mar 21, 2012	Mar 4, 2014
STIRLING, JAMES, MILLER	INVESTMENT PARTNER & DIRECTOR	Na	yes	03/2004	Mar 21, 2012	Mar 4, 2014

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
HONG KONG	n/a	Hong Kong	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2013	Mar 4, 2014	$110M	$110M	10	7	n/a	1	$60.0M
2012	Mar 13, 2013	$110M	$110M	10	7	n/a	1	$60.0M
2011	Mar 21, 2012	$175M	$175M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2013	$110M	$110M	0.0%	n/a	n/a	10	10	n/a	n/a

Relationships

Advises (2)

→ GSI ASIAN CAPITAL GROWTH FUNDPrivate fundOther Private Fund, ERA
Mar 24, 2016 to presentfactForm ADV
→ GSI ASIAN CAPITAL GROWTH FUNDPrivate fundOther Private Fund, IA
Mar 13, 2013 to presentfactForm ADV

Controls (3)

← FUNG, BENSON, HUNG-HEEOwnerPRESIDENT, DIRECTOR, AND CHIEF COMPLIANCE OFFICER, ownership code E, individual
Mar 21, 2012 to presentfactForm ADV
← STIRLING, JAMES, MILLEROwnerINVESTMENT PARTNER & DIRECTOR, ownership code NA, individual
Mar 21, 2012 to presentfactForm ADV
← FUNG, MAGNUS, MAN-KITOwnerDIRECTOR & INVESTMENT PARTNER, ownership code NA, individual
Mar 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:093e1aaa-06d7-e2a2-5544-a711f5df6f04
First observed: Mar 21, 2012
Last observed: Mar 4, 2014 152 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GSI (BERMUDA) LTD.

CRD 136017

HAMILTON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:093e1aaa-06d7-e2a2-5544-a711f5df6f04

Data as of Mar 4, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GSI ASIAN CAPITAL GROWTH FUND

Other Private Fund

$60.0M

Mar 4, 2014

Mar 13, 2013

reported

n/a

GSI ASIAN CAPITAL GROWTH FUND

Other Private Fund

$60.0M

Mar 24, 2016

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FUNG, BENSON, HUNG-HEE

PRESIDENT, DIRECTOR, AND CHIEF COMPLIANCE OFFICER

yes

09/1998

Mar 21, 2012

Mar 4, 2014

FUNG, MAGNUS, MAN-KIT

DIRECTOR & INVESTMENT PARTNER

yes

10/2009

Mar 21, 2012

Mar 4, 2014

STIRLING, JAMES, MILLER

INVESTMENT PARTNER & DIRECTOR

yes

03/2004

Mar 21, 2012

Mar 4, 2014

City

State

Country

Employees

Also broker-dealer

HONG KONG

n/a

Hong Kong

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2013

Mar 4, 2014

$110M

n/a

$60.0M

2012

Mar 13, 2013

$110M

n/a

$60.0M

2011

Mar 21, 2012

$175M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2013

$110M

0.0%

n/a