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advised by GSI FUNDS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 3, 2012 | $58.8M | 90 | $500,000 | 1100.0% | yes | GSI SOTER FUND L.P. |
| Apr 18, 2012 | $58.8M | 90 | $500,000 | 1100.0% | yes | GSI SOTER FUND L.P. |
| Mar 13, 2012 | $58.8M | 90 | $500,000 | 1100.0% | yes | GSI SOTER FUND L.P. |
| Mar 13, 2012 | $58.8M | 90 | $500,000 | 1100.0% | yes | GSI SOTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | Pikesville | Maryland | United States | no | n/a |