DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2016 | $15.5M | 2 | $100,000 | 300.0% | yes | GSA PARTNERS MASTER FUND LIMITED |
| Jun 30, 2015 | $15.5M | 2 | $100,000 | 300.0% | yes | GSA PARTNERS MASTER FUND LIMITED |
| Oct 24, 2014 | $14.8M | 2 | $100,000 | 300.0% | yes | GSA PARTNERS MASTER FUND LIMITED |
| Sep 18, 2014 | $14.8M | 2 | $100,000 | 300.0% | yes | GSA PARTNERS MASTER FUND LIMITED |
| Jul 3, 2014 | $14.1M | 2 | $100,000 | 300.0% | yes | GSA CAPITAL PARTNERS MASTER FUND LIMITED |
| Jun 30, 2014 | $14.1M | 2 | $100,000 | 300.0% | yes | GSA CAPITAL PARTNERS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |