DFX Intelligence
Data Factory
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Reading the graph
advised by GSA CAPITAL PARTNERS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 1, 2019 | $471M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Aug 29, 2019 | $471M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Jun 28, 2019 | $471M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Feb 27, 2019 | $508M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Jan 2, 2019 | $508M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Nov 30, 2018 | $597M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Jun 20, 2018 | $597M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Jan 19, 2018 | $470M | 1 | $100,000 | 0.0% | yes | REST GSA DIVERSIFIED ALTERNATIVES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |